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 Okt. 22, 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 | 48.676.418,69 | 991.0 | 82,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 45.423.612,00 | 925.0 | 280,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.603.832,16 | 908.0 | 104,56 |
| UBSG | UBS GROUP AG | Financials | 40.315.689,22 | 821.0 | 30,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 23.354.560,80 | 476.0 | 160,40 |
| SREN | SWISS RE AG | Financials | 22.828.779,25 | 465.0 | 147,85 |
| ABBN | ABB LTD | Industrie | 22.390.699,50 | 456.0 | 58,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.382.842,40 | 435.0 | 561,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.623.945,60 | 420.0 | 558,40 |
| HOLN | HOLCIM LTD AG | Materialien | 18.833.495,20 | 384.0 | 67,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.836.508,78 | 322.0 | 60,26 |
| GIVN | GIVAUDAN SA | Materialien | 15.315.120,00 | 312.0 | 3.585,00 |
| SIKA | SIKA AG | Materialien | 14.875.323,75 | 303.0 | 176,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.848.137,20 | 262.0 | 856,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.774.984,00 | 240.0 | 988,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.288.179,80 | 230.0 | 48,78 |
| GEBN | GEBERIT AG | Industrie | 10.846.720,00 | 221.0 | 608,00 |
| AMRZ | AMRIZE AG | Materialien | 10.824.002,80 | 220.0 | 38,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.793.872,00 | 199.0 | 137,40 |
| SCMN | SWISSCOM AG | Kommunikation | 7.957.666,50 | 162.0 | 595,50 |
| SGSN | SGS SA | Industrie | 7.718.753,88 | 157.0 | 87,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.439.852,74 | 152.0 | 87,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.923.460,00 | 141.0 | 13.340,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.415.934,00 | 131.0 | 299,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.880.073,20 | 120.0 | 227,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.690.542,00 | 116.0 | 52,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.498.599,62 | 112.0 | 88,54 |
| VACN | VAT GROUP AG | Industrie | 4.769.290,80 | 97.0 | 337,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.566.827,15 | 93.0 | 156,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.492.418,58 | 71.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.613.789,10 | 53.0 | 171,70 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 259.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 483,74 | 0.0 | 92,34 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 23,87 | 0.0 | 79,57 |
| SLIZ5 | SLI FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.041,40 |
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