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 Feb. 03, 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 |
| UBSG | UBS GROUP AG | Financials | 39.233.076,96 | 943.0 | 32,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.864.826,00 | 934.0 | 286,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.685.186,82 | 905.0 | 95,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.916.241,40 | 863.0 | 77,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 22.673.227,50 | 545.0 | 177,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.430.776,00 | 443.0 | 582,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.343.386,88 | 441.0 | 83,72 |
| SREN | SWISS RE AG | Financials | 17.964.338,60 | 432.0 | 139,40 |
| HOLN | HOLCIM LTD AG | Materialien | 17.699.185,52 | 425.0 | 91,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.549.922,00 | 422.0 | 553,80 |
| ABBN | ABB LTD | Industrie | 16.733.899,35 | 402.0 | 49,95 |
| SIKA | SIKA AG | Materialien | 16.416.154,50 | 394.0 | 233,30 |
| GIVN | GIVAUDAN SA | Materialien | 14.201.694,00 | 341.0 | 3.987,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 13.843.634,00 | 333.0 | 1.393,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.409.212,00 | 226.0 | 747,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.419.639,76 | 202.0 | 43,64 |
| GEBN | GEBERIT AG | Industrie | 7.487.306,40 | 180.0 | 510,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.890.251,20 | 166.0 | 319,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.778.942,44 | 163.0 | 91,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.749.001,60 | 162.0 | 130,35 |
| SGSN | SGS SA | Industrie | 5.948.544,00 | 143.0 | 88,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.808.283,30 | 140.0 | 64,30 |
| SCMN | SWISSCOM AG | Kommunikation | 5.721.417,00 | 137.0 | 513,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.055.267,60 | 121.0 | 207,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.713.456,00 | 113.0 | 264,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.546.500,00 | 109.0 | 10.500,00 |
| VACN | VAT GROUP AG | Industrie | 4.168.353,00 | 100.0 | 353,40 |
| SIGN | SIG GROUP N AG | Materialien | 2.999.414,88 | 72.0 | 19,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.150.955,00 | 52.0 | 169,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.053.982,54 | 49.0 | 100,00 |
| ADEN | ADECCO GROUP AG | Industrie | 1.594.671,06 | 38.0 | 21,82 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 154.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.260,06 | 0.0 | 94,40 |
| USD | USD CASH | Cash und/oder Derivate | 27,24 | 0.0 | 90,81 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIH5 | SLI FUTURE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.085,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
