Below, a list of constituents for EXI1 (iShares SLI UCITS ETF (DE)) is shown. In total, EXI1 consists of 35 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.036.202,60 | 921.0 | 93,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.751.033,64 | 888.0 | 95,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 31.149.786,00 | 819.0 | 136,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.186.292,50 | 794.0 | 227,50 |
| ABBN | ABB LTD | Industrie | 19.451.881,20 | 512.0 | 48,20 |
| SIKA | SIKA AG | Materialien | 17.848.248,60 | 469.0 | 283,40 |
| HOLN | HOLCIM LTD AG | Materialien | 17.490.827,34 | 460.0 | 79,38 |
| UBSG | UBS GROUP AG | Financials | 17.432.985,44 | 458.0 | 27,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.413.967,76 | 458.0 | 80,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.110.230,00 | 450.0 | 532,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.603.945,90 | 410.0 | 453,30 |
| GIVN | GIVAUDAN SA | Materialien | 14.120.608,00 | 371.0 | 4.112,00 |
| SREN | SWISS RE AG | Financials | 13.001.802,30 | 342.0 | 103,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.522.689,00 | 329.0 | 1.279,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.342.222,40 | 219.0 | 654,60 |
| GEBN | GEBERIT AG | Industrie | 8.171.398,40 | 215.0 | 566,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.322.767,50 | 166.0 | 297,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.002.747,24 | 158.0 | 32,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.993.036,10 | 158.0 | 122,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.960.433,60 | 157.0 | 248,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.717.038,60 | 150.0 | 80,60 |
| VACN | VAT GROUP AG | Industrie | 5.585.853,00 | 147.0 | 481,00 |
| SCMN | SWISSCOM AG | Kommunikation | 5.523.395,00 | 145.0 | 503,50 |
| SGSN | SGS SA | Industrie | 5.312.094,48 | 140.0 | 81,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.873.692,80 | 128.0 | 54,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.712.400,00 | 124.0 | 10.710,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.479.186,53 | 118.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.225.751,20 | 111.0 | 240,40 |
| SIGN | SIG GROUP N AG | Materialien | 2.878.317,75 | 76.0 | 19,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.412.205,20 | 63.0 | 193,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.366.907,20 | 36.0 | 248,80 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 306.000,00 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.568,08 | 0.0 | 98,23 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIM4 | SLI FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.944,50 |
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