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 Nov 30, 2023 (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 27.522.350,52 866.0 84,84
NESN NESTLE SA Nichtzyklische Konsumgüter 27.092.823,78 853.0 99,13
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 25.343.025,60 798.0 236,40
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  25.165.728,00 792.0 109,50
ZURN ZURICH INSURANCE GROUP AG Financials 15.137.109,00 477.0 435,50
UBSG UBS GROUP AG Financials 14.984.057,20 472.0 23,90
HOLN HOLCIM LTD AG Materialien 14.945.443,20 471.0 63,90
ABBN ABB LTD Industrie 14.694.971,76 463.0 34,09
SIKA SIKA AG Materialien 13.665.964,80 430.0 236,80
SREN SWISS RE AG Financials 13.135.662,75 414.0 102,75
ALC ALCON AG Gesundheitsversorgung 12.740.087,06 401.0 65,42
PGHN PARTNERS GROUP HOLDING AG Financials 11.420.552,00 360.0 1.144,00
GIVN GIVAUDAN SA Materialien 11.357.500,00 358.0 3.245,00
LONN LONZA GROUP AG Gesundheitsversorgung 9.978.851,00 314.0 341,80
GEBN GEBERIT AG Industrie 7.528.985,60 237.0 486,40
SLHN SWISS LIFE HOLDING AG Financials 7.299.732,00 230.0 561,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 6.256.916,40 197.0 256,20
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.068.036,00 191.0 122,00
SCMN SWISSCOM AG Kommunikation 5.713.360,80 180.0 511,40
SOON SONOVA HOLDING AG Gesundheitsversorgung 5.634.780,40 177.0 251,80
LOGN LOGITECH INTERNATIONAL SA IT 5.418.055,98 171.0 75,06
SGSN SGS SA Industrie 4.976.455,68 157.0 74,48
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.929.782,94 155.0 25,98
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.830.720,00 152.0 10.880,00
VACN VAT GROUP AG Industrie 4.613.151,00 145.0 389,00
BAER JULIUS BAER GRUPPE AG Financials 3.941.240,80 124.0 43,40
SCHP SCHINDLER HOLDING PAR AG Industrie 3.520.696,35 111.0 196,15
SIGN SIG GROUP N AG Materialien 3.103.224,20 98.0 20,26
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.931.328,80 92.0 229,80
CHF CHF CASH Cash und/oder Derivate 2.392.148,72 75.0 100,00
RO ROCHE HOLDING AG Gesundheitsversorgung 1.115.170,00 35.0 249,20
MLIFT CASH COLLATERAL CHF MLIFT Cash und/oder Derivate 174.000,00 5.0 100,00
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
SLIZ3 SLI FUTURE DEC 23 Cash und/oder Derivate 0,00 0.0 1.711,10
EUR EUR CASH Cash und/oder Derivate -1.417,05 0.0 96,03