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 Nov 30, 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 | 27.522.350,52 | 866.0 | 84,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.092.823,78 | 853.0 | 99,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.343.025,60 | 798.0 | 236,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 25.165.728,00 | 792.0 | 109,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.137.109,00 | 477.0 | 435,50 |
| UBSG | UBS GROUP AG | Financials | 14.984.057,20 | 472.0 | 23,90 |
| HOLN | HOLCIM LTD AG | Materialien | 14.945.443,20 | 471.0 | 63,90 |
| ABBN | ABB LTD | Industrie | 14.694.971,76 | 463.0 | 34,09 |
| SIKA | SIKA AG | Materialien | 13.665.964,80 | 430.0 | 236,80 |
| SREN | SWISS RE AG | Financials | 13.135.662,75 | 414.0 | 102,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.740.087,06 | 401.0 | 65,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.420.552,00 | 360.0 | 1.144,00 |
| GIVN | GIVAUDAN SA | Materialien | 11.357.500,00 | 358.0 | 3.245,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.978.851,00 | 314.0 | 341,80 |
| GEBN | GEBERIT AG | Industrie | 7.528.985,60 | 237.0 | 486,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.299.732,00 | 230.0 | 561,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.256.916,40 | 197.0 | 256,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.068.036,00 | 191.0 | 122,00 |
| SCMN | SWISSCOM AG | Kommunikation | 5.713.360,80 | 180.0 | 511,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.634.780,40 | 177.0 | 251,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.418.055,98 | 171.0 | 75,06 |
| SGSN | SGS SA | Industrie | 4.976.455,68 | 157.0 | 74,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.929.782,94 | 155.0 | 25,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.830.720,00 | 152.0 | 10.880,00 |
| VACN | VAT GROUP AG | Industrie | 4.613.151,00 | 145.0 | 389,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.941.240,80 | 124.0 | 43,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.520.696,35 | 111.0 | 196,15 |
| SIGN | SIG GROUP N AG | Materialien | 3.103.224,20 | 98.0 | 20,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.931.328,80 | 92.0 | 229,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.392.148,72 | 75.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.115.170,00 | 35.0 | 249,20 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 174.000,00 | 5.0 | 100,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIZ3 | SLI FUTURE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.711,10 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.417,05 | 0.0 | 96,03 |
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