iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF DE (XETRA: EXI1) is an exchange-traded fund listed on XETRA, trading at €183.44 (about ₹19,129 a unit) as of 12 Nov 2026, 3:10 AM ET. It has an expense ratio of 0.51% and holds 30 securities. Indian residents can buy EXI1 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€183.44
Today's high
€183.52
52 week low
€146.26
52 week high
€184.00
EXI1 opened at €183.52, closed previously at €181.80, and has traded between €146.26 and €184.00 over the past 52 weeks.
About
This ETF aims to replicate the returns of an index comprising the thirty leading and most easily traded Swiss companies listed on the SIX Swiss Exchange.
Key statistics
Expense ratio
0.51%
Assets (AUM)
€589.0M
Holdings
30
NAV
€181.53
Avg. volume
937.00
1-year price change
+18.55%
5-year price change
+38.61%
Price change excludes dividends.
Top 10 holdings
EXI1 holds 30 securities in total. These 10 are 60.8% of the fund.
Where the money is invested
Sectors
Countries
How to buy EXI1 from India
Indian residents can buy EXI1 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EXI1 from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EXI1 and buy
Find the fund by its ticker, EXI1, on XETRA, and place your order.
Track holdings and download tax reports
Follow your EXI1 position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying EXI1 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the EXI1 price today?
iShares SLI UCITS ETF DE (EXI1) last traded at €183.44 on XETRA, as of 12 Nov 2026, 3:10 AM ET. That is ₹19,129 a unit at the 11 Nov 2026 EUR/INR rate.
When does EXI1 trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is EXI1, and what does it cost to hold?
iShares SLI UCITS ETF DE manages about €589.0M. Its expense ratio is 0.51% a year, deducted inside the fund. It launched in 2001.
What are EXI1's largest holdings?
The top three are NOVARTIS AG (9.8%), ROCHE PS PAR AG (9.5%) and NESTLE SA (9.1%). EXI1's 10 largest positions make up 60.8% of the fund.
Does EXI1 pay dividends?
Yes. EXI1 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on EXI1 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has EXI1 performed?
EXI1's price is up 18.5% over the past year and up 38.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.