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 Nov. 19, 2024 (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 | 39.477.609,18 | 1039.0 | 28,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.239.427,00 | 875.0 | 253,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.954.183,56 | 841.0 | 91,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.676.581,12 | 808.0 | 78,18 |
| HOLN | HOLCIM LTD AG | Materialien | 19.056.954,64 | 502.0 | 88,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.232.495,80 | 480.0 | 532,60 |
| ABBN | ABB LTD | Industrie | 18.126.416,00 | 477.0 | 49,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 17.510.925,00 | 461.0 | 121,25 |
| SREN | SWISS RE AG | Financials | 15.874.000,00 | 418.0 | 125,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.847.422,40 | 417.0 | 507,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.567.121,60 | 410.0 | 76,48 |
| SIKA | SIKA AG | Materialien | 15.248.103,50 | 401.0 | 234,10 |
| GIVN | GIVAUDAN SA | Materialien | 13.109.094,00 | 345.0 | 3.813,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.033.189,00 | 317.0 | 1.227,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.955.056,00 | 236.0 | 721,60 |
| GEBN | GEBERIT AG | Industrie | 7.544.223,40 | 199.0 | 522,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.401.983,94 | 195.0 | 39,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.734.758,80 | 177.0 | 316,90 |
| SGSN | SGS SA | Industrie | 5.794.126,80 | 153.0 | 87,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.639.387,90 | 148.0 | 110,65 |
| SCMN | SWISSCOM AG | Kommunikation | 5.627.250,00 | 148.0 | 512,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.084.318,08 | 134.0 | 69,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.044.129,60 | 133.0 | 210,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.731.119,36 | 125.0 | 53,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.456.005,60 | 117.0 | 253,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.250.000,00 | 112.0 | 10.000,00 |
| VACN | VAT GROUP AG | Industrie | 3.986.611,20 | 105.0 | 343,20 |
| SIGN | SIG GROUP N AG | Materialien | 2.629.440,54 | 69.0 | 17,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.078.173,34 | 55.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.074.170,00 | 55.0 | 166,60 |
| ADEN | ADECCO GROUP AG | Industrie | 1.735.374,88 | 46.0 | 23,96 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 152.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26,57 | 0.0 | 88,57 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIZ4 | SLI FUTURE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.916,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.854,61 | 0.0 | 93,65 |
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