Below, a list of constituents for EXI1 (iShares SLI UCITS ETF (DE)) is shown. In total, EXI1 consists of 36 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.669.202,50 | 954.0 | 288,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.859.783,76 | 917.0 | 105,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 43.913.121,33 | 897.0 | 74,49 |
| UBSG | UBS GROUP AG | Financials | 43.646.232,50 | 892.0 | 32,50 |
| SREN | SWISS RE AG | Financials | 23.346.036,00 | 477.0 | 151,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 22.582.870,20 | 461.0 | 155,10 |
| ABBN | ABB LTD | Industrie | 22.375.389,62 | 457.0 | 58,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.901.029,60 | 448.0 | 574,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.951.746,80 | 408.0 | 540,20 |
| HOLN | HOLCIM LTD AG | Materialien | 18.097.985,92 | 370.0 | 64,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.925.861,80 | 325.0 | 60,60 |
| SIKA | SIKA AG | Materialien | 15.149.620,50 | 310.0 | 179,50 |
| GIVN | GIVAUDAN SA | Materialien | 14.097.600,00 | 288.0 | 3.300,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.956.180,40 | 265.0 | 863,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.400.679,00 | 253.0 | 1.040,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.991.975,00 | 225.0 | 47,50 |
| GEBN | GEBERIT AG | Industrie | 10.793.200,00 | 221.0 | 605,00 |
| AMRZ | AMRIZE AG | Materialien | 10.498.447,96 | 215.0 | 37,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.414.008,00 | 213.0 | 146,10 |
| SCMN | SWISSCOM AG | Kommunikation | 7.917.577,50 | 162.0 | 592,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.598.831,18 | 155.0 | 89,86 |
| SGSN | SGS SA | Industrie | 7.450.229,70 | 152.0 | 84,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.373.320,00 | 130.0 | 12.280,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.368.821,00 | 130.0 | 297,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.039.429,00 | 123.0 | 55,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.740.256,40 | 117.0 | 221,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.523.440,82 | 113.0 | 88,94 |
| VACN | VAT GROUP AG | Industrie | 5.156.946,00 | 105.0 | 364,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.452.912,05 | 91.0 | 152,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.576.444,16 | 73.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.357.281,55 | 48.0 | 154,85 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 258.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 148,81 | 0.0 | 93,08 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 23,94 | 0.0 | 79,81 |
| SLIZ5 | SLI FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.035,60 |
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