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 Jan. 10, 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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.996.115,20 | 931.0 | 267,20 |
| UBSG | UBS GROUP AG | Financials | 35.814.976,56 | 927.0 | 29,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.604.257,21 | 921.0 | 91,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.024.711,80 | 880.0 | 74,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 17.578.004,50 | 455.0 | 138,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.392.276,00 | 450.0 | 554,00 |
| SREN | SWISS RE AG | Financials | 16.793.131,85 | 434.0 | 131,45 |
| HOLN | HOLCIM LTD AG | Materialien | 16.732.851,20 | 433.0 | 87,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.698.797,28 | 432.0 | 76,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.688.179,20 | 432.0 | 531,20 |
| ABBN | ABB LTD | Industrie | 16.356.417,50 | 423.0 | 49,25 |
| SIKA | SIKA AG | Materialien | 15.206.808,00 | 393.0 | 218,00 |
| GIVN | GIVAUDAN SA | Materialien | 13.756.776,00 | 356.0 | 3.896,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.965.232,00 | 335.0 | 1.316,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.778.361,00 | 227.0 | 703,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.491.497,52 | 194.0 | 39,17 |
| GEBN | GEBERIT AG | Industrie | 7.216.094,60 | 187.0 | 496,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.479.314,40 | 168.0 | 302,80 |
| SGSN | SGS SA | Industrie | 6.207.092,52 | 161.0 | 93,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.117.940,00 | 158.0 | 119,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.750.213,96 | 149.0 | 78,28 |
| SCMN | SWISSCOM AG | Kommunikation | 5.594.292,50 | 145.0 | 506,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.265.128,40 | 136.0 | 58,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.890.561,40 | 127.0 | 202,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.406.802,00 | 114.0 | 249,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.219.215,00 | 109.0 | 9.835,00 |
| VACN | VAT GROUP AG | Industrie | 4.005.679,20 | 104.0 | 342,60 |
| SIGN | SIG GROUP N AG | Materialien | 2.821.933,02 | 73.0 | 18,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.023.489,54 | 52.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.979.777,20 | 51.0 | 157,40 |
| ADEN | ADECCO GROUP AG | Industrie | 1.486.222,56 | 38.0 | 20,52 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 144.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.209,54 | 0.0 | 93,93 |
| USD | USD CASH | Cash und/oder Derivate | 27,49 | 0.0 | 91,64 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIH5 | SLI FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.948,00 |
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