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Fundology

ETF · iShares

0MLK iShares SLI UCITS ETF (DE)

ISIN DE0005933964London Stock Exchange: 0MLKBlackRock, Inc.

Compare with another fund

Latest close

LSE

€164.80

on

Ongoing charge
0.53% a year
Fund size
£346m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, 0MLK (iShares SLI UCITS ETF (DE), ISIN DE0005933964) closed at €164.80 on the London Stock Exchange. Its ongoing charge is 0.53% a year (about £53 on £10,000). Over the five years to 30/09/2026 its total return was +48.2%, or +15.8% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+12.3%
+8.7% after inflation
3 years to 30/09/2026
+39.1%
+25.5% after inflation
5 years to 30/09/2026
+48.2%
+15.8% after inflation

£1,000 put in five years ago would have been worth about £1,482 on 30/09/2026 — about £1,158 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.53%
a year
On £10,000
£53
a year, roughly
Over five years
£262
of £10,000, before growth
Among 226 European share funds, share classes counted once
  • 213 charge less
  • 0 the same
  • 12 charge more

Ongoing charge of iShares SLI UCITS ETF (DE) 0.53% a year, as of 01/10/2026: 12 of the 225 other European share funds charge more, 0 the same and 213 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

iShares SLI UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2001.

It tracks the Switzerland SLI.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.53% a year — about £53 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0MLK
ISIN
DE0005933964
Provider
iShares
Tracks
Switzerland SLI
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.53% a year · about £53 on £10,000
Fund size
£346m
Launched
Domicile
Germany
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
EUR
Category
European shares

Price chart

Closing price
€164.80−4.5% since 14/08/2026 · closing price
0MLK closing price: €172.54 on 14/08/2026, €164.80 on 30/09/2026 (−4.5%); low €164.00, high €172.54.

Since 14/08/2026, the closing price went from €172.54 on 14/08/2026 to €164.80 on 30/09/2026 (−4.5%). The lowest close shown was €164.00 on 14/09/2026 and the highest €172.54 on 14/08/2026.

Chart: closing prices we have recorded since 14/08/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

5 weekly closes, from 14/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

4 funds track Switzerland SLI, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.53% a year (30/09/2026).

4 funds that track the Switzerland SLI, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
iShares SLI UCITS ETF (DE)This fundDistributing · 0.53% a year+12.3%+48.2%
iShares SLI(R) ETF (CH)Distributing · 0.35% a year+12.1%+52.1%
UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-Distributing · 0.20% a year+11.4%+49.6%
Xtrackers SLI UCITS ETF Distribution 1DDistributing · 0.25% a year+12.1%+43.0%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

iShares’s other share classes and funds on the Switzerland SLI. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 196 European share funds, not currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of 0MLK?

The ongoing charge of 0MLK is 0.53% a year — about £53 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares SLI UCITS ETF (DE) 0.53% a year, as of 01/10/2026: 12 of the 225 other European share funds charge more, 0 the same and 213 less (share classes counted once).

What does 0MLK track?

0MLK tracks the Switzerland SLI.

Is 0MLK accumulating or distributing?

0MLK is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

What is the ISIN of 0MLK?

The ISIN of 0MLK is DE0005933964. An ISIN identifies one exact share class of a fund; 0MLK is its ticker on the London Stock Exchange.

How has 0MLK done after inflation?

Over the five years to 30/09/2026 0MLK’s total return was +48.2%, or +15.8% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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All European share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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