Below, a list of constituents for EXI1 (iShares SLI UCITS ETF (DE)) is shown. In total, EXI1 consists of 37 securities.
Note: The data shown here is as of date Okt. 21, 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 |
| UBSG | UBS GROUP AG | Financials | 45.974.319,36 | 988.0 | 28,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 42.027.145,80 | 903.0 | 272,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.325.334,92 | 888.0 | 100,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 39.801.942,24 | 855.0 | 86,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.489.972,00 | 462.0 | 126,65 |
| HOLN | HOLCIM LTD AG | Materialien | 21.295.231,76 | 457.0 | 84,04 |
| ABBN | ABB LTD | Industrie | 21.227.944,80 | 456.0 | 49,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.160.080,60 | 455.0 | 526,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.910.724,00 | 428.0 | 543,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.567.253,00 | 420.0 | 81,82 |
| SIKA | SIKA AG | Materialien | 19.302.127,00 | 415.0 | 252,20 |
| GIVN | GIVAUDAN SA | Materialien | 17.318.982,00 | 372.0 | 4.289,00 |
| SREN | SWISS RE AG | Financials | 17.107.155,80 | 368.0 | 114,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 14.717.453,00 | 316.0 | 1.279,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.463.279,00 | 225.0 | 717,40 |
| GEBN | GEBERIT AG | Industrie | 8.930.666,40 | 192.0 | 526,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.417.736,11 | 181.0 | 38,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.012.435,20 | 172.0 | 320,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.721.044,80 | 166.0 | 128,80 |
| SGSN | SGS SA | Industrie | 7.352.383,50 | 158.0 | 94,50 |
| SCMN | SWISSCOM AG | Kommunikation | 7.256.250,00 | 156.0 | 562,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.584.883,14 | 141.0 | 76,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.233.693,40 | 134.0 | 221,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.770.945,12 | 124.0 | 55,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.360.000,00 | 115.0 | 10.720,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.353.789,00 | 115.0 | 259,00 |
| VACN | VAT GROUP AG | Industrie | 4.996.730,40 | 107.0 | 365,90 |
| SIGN | SIG GROUP N AG | Materialien | 3.254.027,58 | 70.0 | 18,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.555.325,50 | 55.0 | 173,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.444.871,34 | 53.0 | 100,00 |
| ADEN | ADECCO GROUP AG | Industrie | 2.382.252,88 | 51.0 | 27,86 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 173.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25,95 | 0.0 | 86,51 |
| EUR | EUR/CHF | Cash und/oder Derivate | 0,96 | 0.0 | 1,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIZ4 | SLI FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.000,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.410,49 | 0.0 | 93,73 |
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