(EXI1) iShares SLI (DE) - Performance 6% in 12m
EXI1 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.80%
#5 in Peer-Group
Rel. Strength
51.42%
#3734 in Stock-Universe
Total Return 12m
5.98%
#6 in Peer-Group
Total Return 5y
56.32%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 154.85 EUR |
| 52 Week Low | 128.57 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 47.69 |
| Buy/Sell Signal +-5 | -1.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXI1 (6%) vs EXS1 (28.7%)
5y Drawdown (Underwater) Chart
Top Performer in Switzerland Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CHDVD SW iShares Swiss Dividend |
-0.88% | 5.98% | 56% | - | - | - | - | - |
| CSW PA Amundi Index Solutions |
-0.19% | 4.6% | 39% | - | - | - | - | - |
| CSSMI SW iShares SMI (CH) |
-2.03% | -0.48% | 32.3% | - | - | - | - | - |
| SMICHA SW UBS (CH) – SMI (CHF) |
-1.72% | -0.48% | 29.9% | - | - | - | - | - |
| CHSPI SW iShares Core SPI (CH) |
-0.82% | 1.62% | 28% | - | - | - | - | - |
| SWICHA SW UBS (CH) – MSCI |
-1.32% | 0.61% | 22.3% | - | - | - | - | - |
| SW2CHB SW UBS(Lux)Fund Solutions – |
-1.15% | -0.18% | 21.4% | - | - | - | - | - |
| SW2CHA SW UBS(Lux)Fund Solutions – |
-1.05% | -0.21% | 21.4% | - | - | - | - | - |
Performance Comparison: EXI1 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for EXI1
| Total Return (including Dividends) | EXI1 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 0.64% | 1.53% | 3.54% |
| 3 Months | 5.19% | 12.84% | 16.07% |
| 12 Months | 5.98% | 28.70% | 12.18% |
| 5 Years | 56.32% | 80.89% | 107.69% |
| Trend Score (consistency of price movement) | EXI1 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 91.1% | 90.3% | 91.9% |
| 3 Months | 15.1% | 61.1% | 97.5% |
| 12 Months | 50.6% | 95.4% | 47% |
| 5 Years | 85.8% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.43 | -0.87% | -2.79% |
| 3 Month | %th85.71 | -6.78% | -9.38% |
| 12 Month | %th7.14 | -17.65% | -5.52% |
| 5 Years | %th92.86 | -13.59% | -24.73% |
FAQs
Does iShares SLI (DE) (EXI1) outperform the market?
No,
over the last 12 months EXI1 made 5.98%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.70%.
Over the last 3 months EXI1 made 5.19%, while EXS1 made 12.84%.
Performance Comparison EXI1 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXI1 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -2.9% | -1.8% | -6% |
| US NASDAQ 100 | QQQ | -0.7% | -3.7% | -4.2% | -7% |
| German DAX 40 | DAX | 0.8% | -0.9% | -12.5% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -4.3% | -5.8% | -14% |
| Hongkong Hang Seng | HSI | -0.8% | -1.8% | -23.8% | -28% |
| India NIFTY 50 | INDA | 1.6% | 0.1% | -3.2% | 9% |
| Brasil Bovespa | EWZ | 4.4% | 3.6% | -13.9% | 5% |
EXI1 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -1.2% | -5.9% | -18% |
| Consumer Discretionary | XLY | -0.5% | -1.9% | 7% | -10% |
| Consumer Staples | XLP | 1.7% | 1.4% | -2.5% | -1% |
| Energy | XLE | 2% | 0.9% | 8.5% | 8% |
| Financial | XLF | 1.2% | -1.9% | -1.3% | -16% |
| Health Care | XLV | 1.9% | 2.5% | 8.7% | 15% |
| Industrial | XLI | -0.6% | -4% | -7.6% | -16% |
| Materials | XLB | 2.4% | -1% | 0.4% | 5% |
| Real Estate | XLRE | 0.4% | 1.2% | -0.6% | -0% |
| Technology | XLK | -0.5% | -5.7% | -7.6% | -5% |
| Utilities | XLU | -0.9% | -1.3% | -4.5% | -15% |
| Aerospace & Defense | XAR | -3% | -8.6% | -22.3% | -43% |
| Biotech | XBI | -1.3% | -2.4% | 6.8% | 20% |
| Homebuilder | XHB | 1.5% | -4.9% | 11.6% | 13% |
| Retail | XRT | 1.1% | -2.2% | 2.4% | 1% |
EXI1 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.3% | 4.88% | 14.6% | 12% |
| Natural Gas | UNG | -4.7% | 9.1% | 22.5% | -1% |
| Gold | GLD | -0.7% | 2.3% | -19.4% | -31% |
| Silver | SLV | -2.8% | -3.1% | -18.7% | -16% |
| Copper | CPER | -1.5% | -13% | -20.5% | -16% |
EXI1 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | 0.8% | 3.7% | 11% |
| iShares High Yield Corp. Bond | HYG | 0.3% | -0.3% | 0.2% | -3% |