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. 06, 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 | Finanzwesen | 51.822.636,67 | 955.0 | 43,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 50.322.400,10 | 928.0 | 364,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 45.970.885,00 | 847.0 | 81,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.964.198,14 | 847.0 | 124,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 25.473.598,20 | 470.0 | 197,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.317.145,60 | 448.0 | 607,20 |
| ABBN | ABB LTD | Industrie | 22.735.638,46 | 419.0 | 82,34 |
| SREN | SWISS RE AG | Finanzwesen | 22.087.896,25 | 407.0 | 136,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.393.269,80 | 394.0 | 561,40 |
| HOLN | HOLCIM LTD AG | Materialien | 21.059.945,24 | 388.0 | 72,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.428.531,50 | 340.0 | 178,45 |
| SIKA | SIKA AG | Materialien | 17.023.944,50 | 314.0 | 195,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.268.561,28 | 300.0 | 68,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.384.824,04 | 284.0 | 56,74 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.661.454,00 | 270.0 | 947,00 |
| GIVN | GIVAUDAN SA | Materialien | 14.146.271,00 | 261.0 | 3.403,00 |
| AMRZ | AMRIZE AG | Materialien | 12.215.254,00 | 225.0 | 42,55 |
| GEBN | GEBERIT AG | Industrie | 10.392.592,20 | 192.0 | 564,60 |
| VACN | VAT GROUP AG | Industrie | 9.197.769,00 | 170.0 | 630,20 |
| SGSN | SGS SA | Industrie | 9.102.933,56 | 168.0 | 97,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.018.999,20 | 166.0 | 216,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.860.663,20 | 163.0 | 721,20 |
| SCMN | SWISSCOM AG | Kommunikation | 8.492.792,00 | 157.0 | 616,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.273.955,60 | 153.0 | 74,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.727.350,00 | 124.0 | 105,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.659.473,36 | 123.0 | 84,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.218.553,60 | 115.0 | 232,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.065.974,20 | 112.0 | 201,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.680.382,40 | 105.0 | 261,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.027.610,00 | 93.0 | 9.345,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.203.850,44 | 59.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 232.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 41.924,87 | 1.0 | 80,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.778,65 | 0.0 | 93,22 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| USD | USD/CHF | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SLIU6 | SLI FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.332,90 |
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