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 Apr. 17, 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 | 41.208.512,30 | 970.0 | 87,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.082.012,38 | 920.0 | 90,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.248.262,40 | 829.0 | 255,60 |
| UBSG | UBS GROUP AG | Financials | 34.246.340,81 | 806.0 | 22,99 |
| SREN | SWISS RE AG | Financials | 20.208.201,60 | 476.0 | 141,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.057.161,60 | 472.0 | 539,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.434.576,60 | 457.0 | 559,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.399.646,04 | 457.0 | 75,38 |
| HOLN | HOLCIM LTD AG | Materialien | 18.743.144,68 | 441.0 | 87,62 |
| ABBN | ABB LTD | Industrie | 18.305.389,40 | 431.0 | 42,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 17.531.414,00 | 413.0 | 136,90 |
| SIKA | SIKA AG | Materialien | 16.162.403,05 | 380.0 | 195,55 |
| GIVN | GIVAUDAN SA | Materialien | 15.803.374,00 | 372.0 | 3.778,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.350.034,00 | 291.0 | 1.058,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.587.444,00 | 273.0 | 783,20 |
| GEBN | GEBERIT AG | Industrie | 9.490.010,40 | 223.0 | 551,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.371.655,83 | 173.0 | 32,53 |
| SCMN | SWISSCOM AG | Kommunikation | 7.014.096,00 | 165.0 | 536,00 |
| SGSN | SGS SA | Industrie | 6.405.846,90 | 151.0 | 76,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.176.100,00 | 145.0 | 12.110,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.011.433,40 | 141.0 | 237,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.893.899,04 | 139.0 | 96,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.745.780,00 | 135.0 | 274,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.236.898,56 | 123.0 | 49,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.209.854,30 | 123.0 | 182,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.096.828,16 | 120.0 | 58,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.004.452,36 | 118.0 | 100,00 |
| VACN | VAT GROUP AG | Industrie | 3.761.815,20 | 89.0 | 271,20 |
| SIGN | SIG GROUP N AG | Materialien | 2.708.703,69 | 64.0 | 15,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.990.289,60 | 47.0 | 133,90 |
| ADEN | ADECCO GROUP AG | Industrie | 1.869.631,20 | 44.0 | 21,60 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 600.000,00 | 14.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.690,42 | 0.0 | 93,07 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 1.262,88 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 24,60 | 0.0 | 81,99 |
| SLIM5 | SLI FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.864,40 |
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