ETF constituents for EXI1

Below, a list of constituents for EXI1 (iShares SLI UCITS ETF (DE)) is shown. In total, EXI1 consists of 37 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
UBSG UBS GROUP AG Financials 48.669.550,09 1035.0 30,17
NOVN NOVARTIS AG Gesundheitsversorgung 41.798.675,40 889.0 95,47
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 40.227.798,60 856.0 255,40
NESN NESTLE SA Nichtzyklische Konsumgüter 36.172.757,22 769.0 71,98
ABBN ABB LTD Industrie 23.870.823,46 508.0 53,02
SREN SWISS RE AG Financials 23.368.146,80 497.0 149,65
ZURN ZURICH INSURANCE GROUP AG Financials 21.621.488,00 460.0 568,00
LONN LONZA GROUP AG Gesundheitsversorgung 20.520.795,20 436.0 557,60
ALC ALCON AG Gesundheitsversorgung 18.945.439,40 403.0 70,60
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  18.277.759,40 389.0 131,65
SIKA SIKA AG Materialien 16.331.299,50 347.0 189,50
GIVN GIVAUDAN SA Materialien 14.952.936,00 318.0 3.428,00
HOLN HOLCIM LTD AG Materialien 14.606.020,00 311.0 65,00
PGHN PARTNERS GROUP HOLDING AG Financials 13.316.168,00 283.0 1.094,00
SLHN SWISS LIFE HOLDING AG Financials 13.282.647,00 282.0 861,00
GEBN GEBERIT AG Industrie 11.481.137,00 244.0 629,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 10.808.148,31 230.0 45,73
AMRZ AMRIZE AG Materialien 9.110.516,80 194.0 40,52
SCMN SWISSCOM AG Kommunikation 7.916.420,00 168.0 580,00
SGSN SGS SA Industrie 7.414.767,32 158.0 82,66
LOGN LOGITECH INTERNATIONAL SA IT 6.986.459,76 149.0 76,94
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.496.563,20 138.0 102,40
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 6.427.080,00 137.0 11.880,00
SCHP SCHINDLER HOLDING PAR AG Industrie 6.423.674,40 137.0 293,60
BAER JULIUS BAER GRUPPE AG Financials 6.090.769,02 130.0 55,02
SOON SONOVA HOLDING AG Gesundheitsversorgung 5.866.831,80 125.0 221,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.952.777,75 105.0 165,95
VACN VAT GROUP AG Industrie 4.091.331,00 87.0 283,00
CHF CHF CASH Cash und/oder Derivate 3.076.418,88 65.0 100,00
SIGN SIG GROUP N AG Materialien 2.465.185,68 52.0 13,32
ADEN ADECCO GROUP AG Industrie 2.198.222,86 47.0 24,26
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.195.088,00 47.0 141,00
MLIFT CASH COLLATERAL CHF MLIFT Cash und/oder Derivate 232.000,00 5.0 100,00
EUR EUR CASH Cash und/oder Derivate 8.743,06 0.0 93,37
USD USD CASH Cash und/oder Derivate 24,22 0.0 80,73
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
SLIU5 SLI FUTURE SEP 25 Cash und/oder Derivate 0,00 0.0 1.967,20