(EXI1) iShares SLI (DE) - Ratings and Ratios

The iShares SLI UCITS ETF (DE) is an exchange-traded fund listed on XETRA under the ticker symbol EXI1, tracking the Morningstar Switzerland TME NR CHF index. As a Switzerland Equity ETF, it provides investors with exposure to the Swiss equity market.

With Assets Under Management (AUM) of approximately €463.23 million, the ETF has a considerable presence in the market. To evaluate its performance, key metrics such as tracking error, expense ratio, and liquidity should be considered. A low tracking error would indicate that the ETF is effectively mirroring the performance of its underlying index. The expense ratio, which is not provided, is another crucial KPI as it directly impacts investor returns. Liquidity, measured by average trading volume and bid-ask spread, is also vital for investors to enter or exit positions efficiently.

From a technical analysis perspective, the ETFs price action relative to its moving averages (SMA20, SMA50, SMA200) suggests a potential trend. The last price of €146.76 being above the SMA20 and slightly below the SMA50 indicates a possible short-term consolidation. The Average True Range (ATR) of 1.12, representing a 0.76% daily price range, implies relatively moderate volatility. To further assess the ETFs attractiveness, investors should consider its historical returns, Sharpe ratio, and beta relative to the broader market.

To make an informed investment decision, its essential to evaluate the ETFs underlying index, the Morningstar Switzerland TME NR CHF. This includes analyzing the indexs composition, sector allocation, and market capitalization distribution. Understanding the indexs methodology and rebalancing frequency is also crucial. By doing so, investors can better comprehend the ETFs potential risks and opportunities, aligning it with their overall investment strategy.