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).
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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 |