ETF constituents for EXI1

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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NESN NESTLE SA Nichtzyklische Konsumgüter 29.125.395,72 957.0 115,56
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 27.886.186,60 917.0 318,35
NOVN NOVARTIS AG Gesundheitsversorgung 27.184.223,48 894.0 83,26
ZURN ZURICH INSURANCE GROUP AG Financials 26.548.146,00 873.0 428,50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  14.401.897,50 473.0 111,50
ALC ALCON AG Gesundheitsversorgung 13.992.429,22 460.0 72,38
LONN LONZA GROUP AG Gesundheitsversorgung 13.950.020,20 459.0 557,80
ABBN ABB LTD Industrie 13.187.791,65 433.0 28,05
UBSG UBS GROUP AG Financials 12.575.844,80 413.0 15,55
SIKA SIKA AG Materialien 12.515.910,00 411.0 230,00
GIVN GIVAUDAN SA Materialien 10.692.875,00 351.0 3.265,00
HOLN HOLCIM LTD AG Materialien 10.413.209,88 342.0 44,82
PGHN PARTNERS GROUP HOLDING AG Financials 9.089.766,00 299.0 973,00
SREN SWISS RE AG Financials 8.828.755,24 290.0 74,18
SOON SONOVA HOLDING AG Gesundheitsversorgung 7.360.628,40 242.0 338,70
GEBN GEBERIT AG Industrie 7.185.587,20 236.0 486,40
SLHN SWISS LIFE HOLDING AG Financials 6.676.372,80 219.0 514,20
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 5.924.427,10 195.0 127,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.642.533,00 185.0 241,00
SGSN SGS SA Industrie 5.599.030,00 184.0 2.245,00
CSGN CREDIT SUISSE GROUP AG Financials 5.376.502,52 177.0 5,19
SCMN SWISSCOM AG Kommunikation 5.376.403,20 177.0 513,80
BAER JULIUS BAER GRUPPE AG Financials 4.539.897,32 149.0 49,82
LOGN LOGITECH INTERNATIONAL SA IT 3.759.252,32 124.0 52,72
SCHP SCHINDLER HOLDING PAR AG Industrie 3.019.860,00 99.0 180,00
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.980.250,00 98.0 250,00
VACN VAT GROUP AG Industrie 2.887.969,20 95.0 260,60
ADEN ADECCO GROUP AG Industrie 2.267.170,44 75.0 32,39
TEMN TEMENOS AG IT 2.093.074,90 69.0 75,74
CHF CHF CASH Cash und/oder Derivate 2.051.826,98 67.0 100,00
AMS AMS-OSRAM AG IT 860.544,68 28.0 7,60
MLIFT CASH COLLATERAL CHF MLIFT Cash und/oder Derivate 218.000,00 7.0 100,00
EUR EUR CASH Cash und/oder Derivate 16.524,54 1.0 97,36
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
SLIU2 SLI FUTURE SEP 22 Cash und/oder Derivate 0,00 0.0 1.724,20