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 März 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.006.343,86 | 1044.0 | 123,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.069.904,80 | 964.0 | 341,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 45.161.238,48 | 925.0 | 80,24 |
| UBSG | UBS GROUP AG | Financials | 39.075.599,36 | 800.0 | 29,84 |
| ABBN | ABB LTD | Industrie | 24.870.238,38 | 509.0 | 66,42 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.913.062,80 | 408.0 | 529,80 |
| SREN | SWISS RE AG | Financials | 19.704.948,50 | 403.0 | 127,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 18.482.361,30 | 378.0 | 142,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.375.064,80 | 376.0 | 504,20 |
| HOLN | HOLCIM LTD AG | Materialien | 17.868.240,00 | 366.0 | 65,00 |
| ALC | ALCON INC | Gesundheitsversorgung | 16.284.354,00 | 333.0 | 62,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.494.261,44 | 297.0 | 63,48 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 12.588.888,00 | 258.0 | 156,00 |
| AMRZ | AMRIZE AG | Materialien | 12.433.871,31 | 255.0 | 45,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.213.638,40 | 250.0 | 824,80 |
| GIVN | GIVAUDAN SA | Materialien | 12.139.200,00 | 249.0 | 2.880,00 |
| SIKA | SIKA AG | Materialien | 11.804.231,25 | 242.0 | 141,75 |
| GEBN | GEBERIT AG | Industrie | 10.087.092,00 | 207.0 | 573,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.640.028,20 | 197.0 | 819,80 |
| SCMN | SWISSCOM AG | Kommunikation | 9.466.830,00 | 194.0 | 718,00 |
| SGSN | SGS SA | Industrie | 8.060.132,50 | 165.0 | 93,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 7.491.529,80 | 153.0 | 187,80 |
| VACN | VAT GROUP AG | Industrie | 7.101.321,60 | 145.0 | 508,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.725.644,64 | 138.0 | 62,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.243.210,00 | 128.0 | 12.170,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.932.461,60 | 121.0 | 280,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.849.761,00 | 120.0 | 70,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.194.301,04 | 106.0 | 84,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.982.286,40 | 102.0 | 172,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.879.990,15 | 100.0 | 191,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.985.798,09 | 61.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 218.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.317,32 | 0.0 | 90,28 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 23,39 | 0.0 | 77,97 |
| SLIH6 | SLI FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.068,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
