ETF constituents for EXI1

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 Okt. 22, 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
NESN NESTLE SA Nichtzyklische Konsumgüter 48.676.418,69 991.0 82,57
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 45.423.612,00 925.0 280,80
NOVN NOVARTIS AG Gesundheitsversorgung 44.603.832,16 908.0 104,56
UBSG UBS GROUP AG Financials 40.315.689,22 821.0 30,02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  23.354.560,80 476.0 160,40
SREN SWISS RE AG Financials 22.828.779,25 465.0 147,85
ABBN ABB LTD Industrie 22.390.699,50 456.0 58,50
ZURN ZURICH INSURANCE GROUP AG Financials 21.382.842,40 435.0 561,20
LONN LONZA GROUP AG Gesundheitsversorgung 20.623.945,60 420.0 558,40
HOLN HOLCIM LTD AG Materialien 18.833.495,20 384.0 67,60
ALC ALCON AG Gesundheitsversorgung 15.836.508,78 322.0 60,26
GIVN GIVAUDAN SA Materialien 15.315.120,00 312.0 3.585,00
SIKA SIKA AG Materialien 14.875.323,75 303.0 176,25
SLHN SWISS LIFE HOLDING AG Financials 12.848.137,20 262.0 856,20
PGHN PARTNERS GROUP HOLDING AG Financials 11.774.984,00 240.0 988,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 11.288.179,80 230.0 48,78
GEBN GEBERIT AG Industrie 10.846.720,00 221.0 608,00
AMRZ AMRIZE AG Materialien 10.824.002,80 220.0 38,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 9.793.872,00 199.0 137,40
SCMN SWISSCOM AG Kommunikation 7.957.666,50 162.0 595,50
SGSN SGS SA Industrie 7.718.753,88 157.0 87,96
LOGN LOGITECH INTERNATIONAL SA IT 7.439.852,74 152.0 87,98
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 6.923.460,00 141.0 13.340,00
SCHP SCHINDLER HOLDING PAR AG Industrie 6.415.934,00 131.0 299,60
SOON SONOVA HOLDING AG Gesundheitsversorgung 5.880.073,20 120.0 227,10
BAER JULIUS BAER GRUPPE AG Financials 5.690.542,00 116.0 52,52
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 5.498.599,62 112.0 88,54
VACN VAT GROUP AG Industrie 4.769.290,80 97.0 337,10
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.566.827,15 93.0 156,35
CHF CHF CASH Cash und/oder Derivate 3.492.418,58 71.0 100,00
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.613.789,10 53.0 171,70
MLIFT CASH COLLATERAL CHF MLIFT Cash und/oder Derivate 259.000,00 5.0 100,00
EUR EUR CASH Cash und/oder Derivate 483,74 0.0 92,34
ETD_CHF ETD CHF BALANCE WITH R67675 Cash und/oder Derivate 0,00 0.0 0,00
USD USD CASH Cash und/oder Derivate 23,87 0.0 79,57
SLIZ5 SLI FUTURE DEC 25 Cash und/oder Derivate 0,00 0.0 2.041,40