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 Mai 29, 2026 (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 | 55.140.447,92 | 1058.0 | 37,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.463.158,00 | 872.0 | 329,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 43.612.321,68 | 837.0 | 79,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.832.871,90 | 822.0 | 117,82 |
| ABBN | ABB LTD | Industrie | 27.122.648,72 | 520.0 | 83,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 26.209.395,30 | 503.0 | 168,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.893.814,00 | 439.0 | 557,00 |
| HOLN | HOLCIM LTD AG | Materialien | 22.682.589,02 | 435.0 | 77,42 |
| SREN | SWISS RE AG | Financials | 19.276.670,60 | 370.0 | 117,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.264.899,60 | 370.0 | 500,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.822.982,40 | 304.0 | 65,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.271.857,20 | 274.0 | 52,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.198.554,05 | 272.0 | 166,55 |
| SIKA | SIKA AG | Materialien | 13.486.260,90 | 259.0 | 153,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.308.213,60 | 255.0 | 850,80 |
| AMRZ | AMRIZE AG | Materialien | 12.213.121,19 | 234.0 | 42,11 |
| GIVN | GIVAUDAN SA | Materialien | 12.180.000,00 | 234.0 | 2.900,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.274.651,20 | 197.0 | 827,20 |
| GEBN | GEBERIT AG | Industrie | 9.547.186,40 | 183.0 | 513,40 |
| SCMN | SWISSCOM AG | Kommunikation | 9.311.536,50 | 179.0 | 668,50 |
| VACN | VAT GROUP AG | Industrie | 9.006.246,00 | 173.0 | 610,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.555.435,00 | 164.0 | 203,00 |
| SGSN | SGS SA | Industrie | 8.129.320,32 | 156.0 | 88,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.523.956,70 | 144.0 | 94,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.232.787,54 | 139.0 | 64,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.137.950,72 | 118.0 | 94,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.892.744,00 | 113.0 | 264,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.594.197,20 | 107.0 | 207,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.479.934,75 | 105.0 | 180,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.052.615,00 | 97.0 | 9.305,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.101.899,96 | 60.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 321.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 40.287,28 | 1.0 | 78,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.148,04 | 0.0 | 91,18 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIM6 | SLI FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.160,80 |
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