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 Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.398.926,68 | 917.0 | 88,94 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.298.853,16 | 914.0 | 94,26 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.478.203,90 | 837.0 | 229,70 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.507.322,00 | 810.0 | 129,35 |
ABBN | ABB LTD | Industrie | 17.946.580,02 | 493.0 | 44,47 |
HOLN | HOLCIM LTD AG | Materialien | 17.363.028,40 | 477.0 | 78,80 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.923.760,00 | 465.0 | 526,40 |
UBSG | UBS GROUP AG | Financials | 16.235.924,64 | 446.0 | 25,77 |
SIKA | SIKA AG | Materialien | 16.229.688,30 | 445.0 | 257,70 |
ALC | ALCON AG | Gesundheitsversorgung | 15.916.780,74 | 437.0 | 73,78 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.621.157,40 | 429.0 | 453,80 |
GIVN | GIVAUDAN SA | Materialien | 13.663.886,00 | 375.0 | 3.979,00 |
SREN | SWISS RE AG | Financials | 12.769.851,15 | 351.0 | 101,85 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.935.229,00 | 328.0 | 1.219,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 7.990.488,00 | 219.0 | 627,00 |
GEBN | GEBERIT AG | Industrie | 7.091.884,80 | 195.0 | 491,40 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.684.164,55 | 183.0 | 136,85 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.802.192,00 | 159.0 | 242,00 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.692.003,66 | 156.0 | 30,59 |
SCMN | SWISSCOM AG | Kommunikation | 5.660.520,00 | 155.0 | 516,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.423.765,60 | 149.0 | 255,20 |
VACN | VAT GROUP AG | Industrie | 5.354.754,30 | 147.0 | 461,10 |
SGSN | SGS SA | Industrie | 5.333.034,00 | 146.0 | 81,50 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 5.081.496,84 | 139.0 | 71,64 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.620.000,00 | 127.0 | 10.500,00 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.379.208,64 | 120.0 | 49,24 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.014.815,20 | 110.0 | 228,40 |
CHF | CHF CASH | Cash und/oder Derivate | 2.997.873,98 | 82.0 | 100,00 |
SIGN | SIG GROUP N AG | Materialien | 2.894.765,28 | 79.0 | 19,36 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.424.072,60 | 67.0 | 194,05 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.374.598,80 | 38.0 | 250,20 |
MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 211.000,00 | 6.0 | 100,00 |
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 | 1.863,60 |
EUR | EUR CASH | Cash und/oder Derivate | -7.275,65 | 0.0 | 97,40 |