# iShares SLI UCITS ETF (DE) (0MLK) **Page:** https://fundology.uk/fund/0mlk · ISIN DE0005933964 ## 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 13/11/2026, 0MLK (iShares SLI UCITS ETF (DE), ISIN DE0005933964) closed at €181.81 on the London Stock Exchange. Its ongoing charge is 0.53% a year (about £53 on £10,000). Over the five years to 13/11/2026 its total return was +46.0%, or +14.0% 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: **€181.81** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MLK | | ISIN | DE0005933964 | | Also listed as | EXI1 (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | iShares | | Tracks | Switzerland SLI | | Income | Distributing | | Ongoing charge | 0.53% a year (£53 per £10,000) | | Fund size | £493m | | Launched | 2001 | | Domicile | Germany | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.26% | +8.29% | income reinvested | | 3 years | +50.78% | +36.23% | income reinvested | | 5 years | +46.01% | +13.97% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares SLI UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 −11.4%, 2023 +11.6%, 2024 +3.4%, 2025 +17.8%; 2026 to 13/11/2026 +9.3%. Returns of iShares SLI UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.9%; to 30/09/2025: +6.9%; to 30/09/2024: +15.1%; to 30/09/2023: +9.9%; to 30/09/2022: −4.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.4% | -18.9% | Price | | 2023 | +11.6% | +7.2% | Price | | 2024 | +3.4% | -0.1% | Price | | 2025 | +17.8% | +13.8% | Price | | 2026 to 13/11/2026 | +9.3% | +5.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.45% | -10.56% | | 3 years | 12.52% | -10.56% | | 5 years | 13.80% | -18.78% | ## Largest fall Volatility of iShares SLI UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 13.5% over 1 year, 12.5% over 3 years, 13.8% over 5 years. Largest fall in the price of iShares SLI UCITS ETF (DE) since November 2021, in pounds: −18.8% from 31/12/2021 to 17/06/2022. The lowest 12-month return of iShares SLI UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −12.4% (12 months to 16/12/2022); the highest was +19.8% (12 months to 31/07/2026). On 13/11/2026 the price of iShares SLI UCITS ETF (DE) was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of iShares SLI UCITS ETF (DE) 0.53% a year. Compared on 14/11/2026, 10 of the 242 other European share funds charge more, 0 the same and 232 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares SLI UCITS ETF (DE) (this fund) | 0.53% | +12.3% | +50.8% | +46.0% | | iShares SLI(R) ETF (CH) | 0.35% | +12.0% | +53.9% | +50.1% | | UBS ETF (CH) - UBS SLI (R) ETF -CHF dis- | 0.20% | +11.4% | +51.8% | +47.6% | | Xtrackers SLI UCITS ETF Distribution 1D | 0.25% | +13.1% | +53.3% | +47.1% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.53%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 10 of the 242 other European share funds charge more, 0 the same and 232 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. The same share class is also listed as EXI1 (Xetra, euros). **What were 0MLK’s returns in each of the last five years?** Calendar-year returns of 0MLK in pounds (price only, income paid out not included): 2022 −11.4%, 2023 +11.6%, 2024 +3.4%, 2025 +17.8%; 2026 to 13/11/2026 +9.3%. Past performance is not a guide to future returns. **How has 0MLK done after inflation?** Over the five years to 13/11/2026 0MLK’s total return was +46.0%, or +14.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.