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 Juli 09, 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 |
| UBSG | UBS GROUP AG | Finanzwesen | 49.155.559 | 931.0 | 41,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 47.530.561 | 901.0 | 84,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.496.003 | 881.0 | 125,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.210.507 | 876.0 | 334,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.461.318 | 463.0 | 610,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 23.373.416 | 443.0 | 180,85 |
| ABBN | ABB LTD | Industrie | 22.741.161 | 431.0 | 82,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.835.311 | 414.0 | 573,00 |
| SREN | SWISS RE AG | Finanzwesen | 21.504.289 | 407.0 | 132,65 |
| HOLN | HOLCIM LTD AG | Materialien | 21.164.346 | 401.0 | 72,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.077.414 | 343.0 | 175,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.521.638 | 313.0 | 69,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.641.884 | 277.0 | 54,00 |
| GIVN | GIVAUDAN SA | Materialien | 14.250.196 | 270.0 | 3.428,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.209.380 | 269.0 | 917,80 |
| SIKA | SIKA AG | Materialien | 14.128.568 | 268.0 | 162,25 |
| AMRZ | AMRIZE AG | Materialien | 11.503.296 | 218.0 | 40,07 |
| VACN | VAT GROUP AG | Industrie | 9.492.588 | 180.0 | 650,40 |
| GEBN | GEBERIT AG | Industrie | 9.453.835 | 179.0 | 513,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.860.478 | 168.0 | 212,40 |
| SGSN | SGS SA | Industrie | 8.715.812 | 165.0 | 93,66 |
| SCMN | SWISSCOM AG | Kommunikation | 8.479.005 | 161.0 | 615,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.150.532 | 154.0 | 663,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.052.631 | 153.0 | 72,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.576.786 | 125.0 | 102,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.147.336 | 116.0 | 204,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.124.267 | 116.0 | 78,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.719.468 | 108.0 | 263,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.369.112 | 102.0 | 201,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.156.730 | 98.0 | 9.585,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.350.296 | 63.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 246.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 41.946 | 1.0 | 80,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.401 | 0.0 | 92,30 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| SLIU6 | SLI FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.268,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
