# iShares SLI UCITS ETF (DE) (0MLK)

**Source:** https://fundology.uk/fund/0mlk · ISIN DE0005933964 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€164.80** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLK |
| ISIN | DE0005933964 |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Tracks | Switzerland SLI |
| Income | Distributing |
| Ongoing charge | 0.53% a year (£53 per £10,000) |
| Fund size | £346m |
| Launched | 2001 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.25% | +8.73% | income reinvested |
| 3 years | +39.05% | +25.48% | income reinvested |
| 5 years | +48.18% | +15.84% | income reinvested |

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

## Charges compared with similar funds

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).

## 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).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares SLI UCITS ETF (DE) (this fund) | 0.53% | +12.3% | +39.1% | +48.2% |
| iShares SLI(R) ETF (CH) | 0.35% | +12.1% | +40.4% | +52.1% |
| UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- | 0.20% | +11.4% | +38.5% | +49.6% |
| Xtrackers SLI UCITS ETF Distribution 1D | 0.25% | +12.1% | +40.5% | +43.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.53%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.