ETF constituents for EXI1

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 Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UBSG UBS GROUP AG Financials 41.450.046,24 902.0 27,42
NESN NESTLE SA Nichtzyklische Konsumgüter 40.435.302,26 880.0 85,07
NOVN NOVARTIS AG Gesundheitsversorgung 39.428.480,80 858.0 90,10
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 36.245.755,00 789.0 259,00
LONN LONZA GROUP AG Gesundheitsversorgung 21.660.376,20 472.0 573,80
SREN SWISS RE AG Financials 21.165.868,75 461.0 146,35
HOLN HOLCIM LTD AG Materialien 21.083.392,32 459.0 97,12
ABBN ABB LTD Industrie 20.760.397,92 452.0 47,16
ALC ALCON AG Gesundheitsversorgung 20.684.980,80 450.0 79,20
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  20.273.604,00 441.0 156,00
ZURN ZURICH INSURANCE GROUP AG Financials 20.074.623,80 437.0 569,80
SIKA SIKA AG Materialien 18.327.124,50 399.0 218,50
GIVN GIVAUDAN SA Materialien 16.797.465,00 366.0 3.957,00
PGHN PARTNERS GROUP HOLDING AG Financials 14.114.509,00 307.0 1.191,50
SLHN SWISS LIFE HOLDING AG Financials 12.315.303,00 268.0 820,20
GEBN GEBERIT AG Industrie 10.221.705,00 223.0 585,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.698.221,80 189.0 37,82
SGSN SGS SA Industrie 7.179.646,32 156.0 84,92
SCMN SWISSCOM AG Kommunikation 7.072.132,50 154.0 532,50
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 7.045.566,30 153.0 114,15
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.924.481,20 151.0 269,10
LOGN LOGITECH INTERNATIONAL SA IT 6.427.618,40 140.0 72,76
BAER JULIUS BAER GRUPPE AG Financials 6.334.031,70 138.0 58,82
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 6.307.400,00 137.0 12.200,00
SCHP SCHINDLER HOLDING PAR AG Industrie 6.274.228,40 137.0 294,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.450.382,50 119.0 187,75
VACN VAT GROUP AG Industrie 4.634.505,60 101.0 329,60
CHF CHF CASH Cash und/oder Derivate 4.148.631,50 90.0 100,00
SIGN SIG GROUP N AG Materialien 3.034.643,08 66.0 16,87
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.267.972,00 49.0 149,80
ADEN ADECCO GROUP AG Industrie 2.136.565,44 47.0 24,48
MLIFT CASH COLLATERAL CHF MLIFT Cash und/oder Derivate 384.000,00 8.0 100,00
EUR EUR CASH Cash und/oder Derivate 7.479,14 0.0 93,94
USD USD CASH Cash und/oder Derivate 25,25 0.0 84,16
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
SLIM5 SLI FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 1.994,60