Below, a list of constituents for EXI1 (iShares SLI UCITS ETF (DE)) is shown. In total, EXI1 consists of 38 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 41.909.211,00 | 916.0 | 89,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.571.797,04 | 909.0 | 96,82 |
| UBSG | UBS GROUP AG | Financials | 39.684.666,06 | 868.0 | 26,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.406.033,20 | 862.0 | 286,80 |
| SREN | SWISS RE AG | Financials | 21.569.408,00 | 472.0 | 152,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.425.246,40 | 468.0 | 619,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.947.783,44 | 458.0 | 81,78 |
| HOLN | HOLCIM LTD AG | Materialien | 20.358.444,42 | 445.0 | 95,58 |
| ABBN | ABB LTD | Industrie | 19.729.156,71 | 431.0 | 45,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.694.108,00 | 431.0 | 532,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 19.693.000,40 | 431.0 | 154,30 |
| SIKA | SIKA AG | Materialien | 17.546.697,90 | 384.0 | 213,30 |
| GIVN | GIVAUDAN SA | Materialien | 15.919.650,00 | 348.0 | 3.825,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 14.476.028,00 | 317.0 | 1.246,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.963.402,40 | 262.0 | 812,40 |
| GEBN | GEBERIT AG | Industrie | 9.474.439,20 | 207.0 | 552,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.170.895,13 | 179.0 | 36,21 |
| SGSN | SGS SA | Industrie | 7.088.343,52 | 155.0 | 85,48 |
| SCMN | SWISSCOM AG | Kommunikation | 6.692.445,50 | 146.0 | 513,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.542.757,36 | 143.0 | 75,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.395.875,20 | 140.0 | 105,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.364.768,70 | 139.0 | 252,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.331.686,48 | 138.0 | 59,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.096.000,00 | 133.0 | 12.000,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.774.517,60 | 126.0 | 202,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.772.061,20 | 126.0 | 276,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.705.002,09 | 103.0 | 100,00 |
| VACN | VAT GROUP AG | Industrie | 4.359.104,10 | 95.0 | 315,90 |
| SIGN | SIG GROUP N AG | Materialien | 2.858.892,74 | 63.0 | 16,18 |
| ADEN | ADECCO GROUP AG | Industrie | 2.290.218,84 | 50.0 | 26,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.191.101,00 | 48.0 | 147,40 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 319.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26,47 | 0.0 | 88,23 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| nan | SGS SA COUPON | Industrie | 0,82 | 0.0 | 0,00 |
| SLIM5 | SLI FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.000,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.326,69 | 0.0 | 95,79 |
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