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 Apr. 02, 2026 (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 | 47.375.631,24 | 940.0 | 31,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.053.419,40 | 894.0 | 122,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.304.495,30 | 879.0 | 318,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 43.396.076,88 | 861.0 | 78,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.533.606,60 | 467.0 | 567,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 22.392.001,80 | 444.0 | 143,10 |
| SREN | SWISS RE AG | Financials | 21.767.033,60 | 432.0 | 131,80 |
| ABBN | ABB LTD | Industrie | 21.678.597,28 | 430.0 | 66,28 |
| HOLN | HOLCIM LTD AG | Materialien | 20.030.832,00 | 397.0 | 67,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.954.508,00 | 396.0 | 514,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.596.018,56 | 329.0 | 60,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.586.242,48 | 309.0 | 64,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.879.360,00 | 275.0 | 880,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.445.395,20 | 267.0 | 156,40 |
| AMRZ | AMRIZE AG | Materialien | 12.991.428,56 | 258.0 | 44,42 |
| SIKA | SIKA AG | Materialien | 11.727.990,80 | 233.0 | 132,20 |
| GIVN | GIVAUDAN SA | Materialien | 11.455.675,00 | 227.0 | 2.705,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.874.205,00 | 216.0 | 868,20 |
| GEBN | GEBERIT AG | Industrie | 10.073.574,40 | 200.0 | 537,20 |
| SCMN | SWISSCOM AG | Kommunikation | 9.361.659,00 | 186.0 | 666,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.840.000,00 | 175.0 | 208,00 |
| SGSN | SGS SA | Industrie | 7.912.004,08 | 157.0 | 85,78 |
| VACN | VAT GROUP AG | Industrie | 7.370.563,30 | 146.0 | 495,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.853.599,30 | 136.0 | 60,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.049.920,00 | 120.0 | 11.040,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.892.856,20 | 117.0 | 261,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.854.305,10 | 116.0 | 73,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.659.913,70 | 112.0 | 184,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.433.740,72 | 108.0 | 83,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.867.581,60 | 97.0 | 178,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.485.617,82 | 69.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 250.000,00 | 5.0 | 100,00 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 48.870,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.509,49 | 0.0 | 92,14 |
| USD | USD CASH | Cash und/oder Derivate | 23,78 | 0.0 | 79,27 |
| SGSN | SGS SA COUPON | Industrie | 0,00 | 0.0 | 0,00 |
| SLIM6 | SLI FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.037,60 |
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