Below, a list of constituents for EXI1 (iShares SLI UCITS ETF (DE)) is shown. In total, EXI1 consists of 35 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 34.199.754,12 | 1034.0 | 89,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.036.126,40 | 968.0 | 292,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.973.298,40 | 906.0 | 109,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.970.242,30 | 845.0 | 432,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.688.098,00 | 474.0 | 586,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.648.223,50 | 473.0 | 72,10 |
| ABBN | ABB LTD | Industrie | 15.223.379,72 | 460.0 | 33,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.457.379,75 | 437.0 | 145,75 |
| SIKA | SIKA AG | Materialien | 14.208.666,80 | 429.0 | 255,80 |
| HOLN | HOLCIM LTD AG | Materialien | 13.254.494,40 | 401.0 | 57,24 |
| UBSG | UBS GROUP AG | Financials | 13.001.798,08 | 393.0 | 18,08 |
| SREN | SWISS RE AG | Financials | 11.699.116,40 | 354.0 | 93,20 |
| GIVN | GIVAUDAN SA | Materialien | 10.510.522,00 | 318.0 | 3.043,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.292.284,80 | 251.0 | 841,60 |
| GEBN | GEBERIT AG | Industrie | 7.377.800,00 | 223.0 | 498,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.202.744,00 | 218.0 | 538,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.689.594,10 | 202.0 | 136,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.374.387,40 | 193.0 | 264,30 |
| SCMN | SWISSCOM AG | Kommunikation | 6.276.708,00 | 190.0 | 568,80 |
| SGSN | SGS SA | Industrie | 5.521.233,24 | 167.0 | 83,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.311.020,00 | 161.0 | 57,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.273.403,20 | 159.0 | 239,20 |
| VACN | VAT GROUP AG | Industrie | 4.386.794,50 | 133.0 | 375,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.107.100,56 | 124.0 | 57,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.465.948,00 | 105.0 | 196,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.362.901,30 | 102.0 | 267,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.716.175,27 | 82.0 | 100,00 |
| TEMN | TEMENOS AG | IT | 2.276.651,16 | 69.0 | 78,12 |
| ADEN | ADECCO GROUP AG | Industrie | 2.083.149,90 | 63.0 | 28,47 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.240.160,83 | 37.0 | 0,79 |
| AMS | AMS-OSRAM AG | IT | 835.507,71 | 25.0 | 6,99 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 188.000,00 | 6.0 | 100,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIM3 | SLI FUTURE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.788,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.017,62 | 0.0 | 97,31 |
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