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 Dez. 02, 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 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 49.985.385,00 | 999.0 | 309,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 47.196.731,02 | 943.0 | 80,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.475.856,36 | 889.0 | 104,26 |
| UBSG | UBS GROUP AG | Financials | 41.604.931,78 | 832.0 | 30,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 25.276.507,20 | 505.0 | 173,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.977.233,60 | 439.0 | 576,80 |
| ABBN | ABB LTD | Industrie | 21.900.783,34 | 438.0 | 57,22 |
| SREN | SWISS RE AG | Financials | 21.825.146,75 | 436.0 | 141,35 |
| HOLN | HOLCIM LTD AG | Materialien | 20.923.010,20 | 418.0 | 75,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.505.756,80 | 410.0 | 555,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.751.063,22 | 335.0 | 63,74 |
| GIVN | GIVAUDAN SA | Materialien | 14.460.720,00 | 289.0 | 3.385,00 |
| SIKA | SIKA AG | Materialien | 13.263.302,85 | 265.0 | 157,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.130.203,40 | 262.0 | 56,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.088.233,20 | 262.0 | 872,20 |
| AMRZ | AMRIZE AG | Materialien | 11.583.630,76 | 232.0 | 41,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.269.368,00 | 225.0 | 158,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.238.674,00 | 225.0 | 943,00 |
| GEBN | GEBERIT AG | Industrie | 11.132.160,00 | 223.0 | 624,00 |
| SGSN | SGS SA | Industrie | 7.897.770,00 | 158.0 | 90,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.683.394,18 | 154.0 | 90,86 |
| SCMN | SWISSCOM AG | Kommunikation | 7.650.317,50 | 153.0 | 572,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.217.123,00 | 124.0 | 57,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.197.501,00 | 124.0 | 289,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.082.680,00 | 122.0 | 11.720,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.775.579,00 | 115.0 | 93,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.266.432,80 | 105.0 | 203,40 |
| VACN | VAT GROUP AG | Industrie | 5.159.775,60 | 103.0 | 364,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.734.778,90 | 95.0 | 162,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.278.104,70 | 66.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.515.600,75 | 50.0 | 165,25 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 246.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.827,65 | 0.0 | 93,31 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 24,07 | 0.0 | 80,23 |
| SLIZ5 | SLI FUTURE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.078,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
