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 Aug. 27, 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 |
| UBSG | UBS GROUP AG | Financials | 52.073.418,12 | 1085.0 | 32,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.342.409,60 | 924.0 | 101,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.826.332,80 | 850.0 | 259,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.424.079,33 | 780.0 | 74,47 |
| ABBN | ABB LTD | Industrie | 24.348.113,92 | 507.0 | 54,08 |
| SREN | SWISS RE AG | Financials | 22.626.424,80 | 471.0 | 144,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.070.666,80 | 460.0 | 579,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.278.916,40 | 443.0 | 578,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 18.645.674,80 | 388.0 | 134,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.512.455,74 | 365.0 | 65,26 |
| SIKA | SIKA AG | Materialien | 16.189.100,85 | 337.0 | 187,85 |
| HOLN | HOLCIM LTD AG | Materialien | 14.961.058,64 | 312.0 | 66,58 |
| GIVN | GIVAUDAN SA | Materialien | 14.852.610,00 | 309.0 | 3.405,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.547.991,40 | 282.0 | 878,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 13.475.511,00 | 281.0 | 1.107,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.798.492,16 | 246.0 | 49,92 |
| GEBN | GEBERIT AG | Industrie | 10.955.450,60 | 228.0 | 600,20 |
| AMRZ | AMRIZE AG | Materialien | 9.362.337,60 | 195.0 | 41,64 |
| SCMN | SWISSCOM AG | Kommunikation | 8.080.208,00 | 168.0 | 592,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.476.801,36 | 156.0 | 82,34 |
| SGSN | SGS SA | Industrie | 7.330.365,72 | 153.0 | 81,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.664.343,40 | 139.0 | 304,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.509.218,80 | 136.0 | 58,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.497.410,00 | 135.0 | 12.010,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.036.118,20 | 126.0 | 228,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.959.741,48 | 124.0 | 93,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.987.099,50 | 104.0 | 167,10 |
| VACN | VAT GROUP AG | Industrie | 3.955.435,20 | 82.0 | 273,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.021.351,92 | 63.0 | 100,00 |
| SIGN | SIG GROUP N AG | Materialien | 2.454.081,24 | 51.0 | 13,26 |
| ADEN | ADECCO GROUP AG | Industrie | 2.339.576,02 | 49.0 | 25,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.201.315,20 | 46.0 | 141,40 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 222.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.005,87 | 0.0 | 93,69 |
| USD | USD CASH | Cash und/oder Derivate | 24,12 | 0.0 | 80,39 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIU5 | SLI FUTURE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.011,00 |
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