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 Jun 02, 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 34.199.754,12 1034.0 89,37
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 32.036.126,40 968.0 292,80
NESN NESTLE SA Nichtzyklische Konsumgüter 29.973.298,40 906.0 109,60
ZURN ZURICH INSURANCE GROUP AG Financials 27.970.242,30 845.0 432,30
LONN LONZA GROUP AG Gesundheitsversorgung 15.688.098,00 474.0 586,80
ALC ALCON AG Gesundheitsversorgung 15.648.223,50 473.0 72,10
ABBN ABB LTD Industrie 15.223.379,72 460.0 33,94
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  14.457.379,75 437.0 145,75
SIKA SIKA AG Materialien 14.208.666,80 429.0 255,80
HOLN HOLCIM LTD AG Materialien 13.254.494,40 401.0 57,24
UBSG UBS GROUP AG Financials 13.001.798,08 393.0 18,08
SREN SWISS RE AG Financials 11.699.116,40 354.0 93,20
GIVN GIVAUDAN SA Materialien 10.510.522,00 318.0 3.043,00
PGHN PARTNERS GROUP HOLDING AG Financials 8.292.284,80 251.0 841,60
GEBN GEBERIT AG Industrie 7.377.800,00 223.0 498,50
SLHN SWISS LIFE HOLDING AG Financials 7.202.744,00 218.0 538,00
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.689.594,10 202.0 136,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 6.374.387,40 193.0 264,30
SCMN SWISSCOM AG Kommunikation 6.276.708,00 190.0 568,80
SGSN SGS SA Industrie 5.521.233,24 167.0 83,88
BAER JULIUS BAER GRUPPE AG Financials 5.311.020,00 161.0 57,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 5.273.403,20 159.0 239,20
VACN VAT GROUP AG Industrie 4.386.794,50 133.0 375,10
LOGN LOGITECH INTERNATIONAL SA IT 4.107.100,56 124.0 57,52
SCHP SCHINDLER HOLDING PAR AG Industrie 3.465.948,00 105.0 196,75
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  3.362.901,30 102.0 267,30
CHF CHF CASH Cash und/oder Derivate 2.716.175,27 82.0 100,00
TEMN TEMENOS AG IT 2.276.651,16 69.0 78,12
ADEN ADECCO GROUP AG Industrie 2.083.149,90 63.0 28,47
CSGN CREDIT SUISSE GROUP AG Financials 1.240.160,83 37.0 0,79
AMS AMS-OSRAM AG IT 835.507,71 25.0 6,99
MLIFT CASH COLLATERAL CHF MLIFT Cash und/oder Derivate 188.000,00 6.0 100,00
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
SLIM3 SLI FUTURE JUN 23 Cash und/oder Derivate 0,00 0.0 1.788,70
EUR EUR CASH Cash und/oder Derivate -2.017,62 0.0 97,31