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 Juni 30, 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 |
| UBSG | UBS GROUP AG | Financials | 42.572.460,58 | 918.0 | 26,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.496.861,00 | 895.0 | 96,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.604.767,20 | 876.0 | 261,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 39.266.548,83 | 847.0 | 79,29 |
| ABBN | ABB LTD | Industrie | 21.202.415,82 | 457.0 | 47,79 |
| SREN | SWISS RE AG | Financials | 21.134.868,60 | 456.0 | 137,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.826.662,40 | 449.0 | 555,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.548.315,60 | 443.0 | 566,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 20.460.234,60 | 441.0 | 149,55 |
| SIKA | SIKA AG | Materialien | 18.674.567,70 | 403.0 | 219,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.605.505,88 | 401.0 | 70,36 |
| GIVN | GIVAUDAN SA | Materialien | 16.792.286,00 | 362.0 | 3.907,00 |
| HOLN | HOLCIM LTD AG | Materialien | 13.170.299,52 | 284.0 | 59,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.353.820,00 | 266.0 | 1.030,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.204.968,40 | 263.0 | 802,80 |
| GEBN | GEBERIT AG | Industrie | 11.303.030,80 | 244.0 | 628,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.095.478,05 | 218.0 | 43,35 |
| AMRZ | AMRIZE AG | Materialien | 8.653.313,34 | 187.0 | 39,06 |
| SCMN | SWISSCOM AG | Kommunikation | 7.578.511,50 | 163.0 | 563,50 |
| SGSN | SGS SA | Industrie | 7.183.688,96 | 155.0 | 81,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.115.550,00 | 153.0 | 13.350,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.532.190,50 | 141.0 | 104,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.445.202,68 | 139.0 | 72,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.350.692,20 | 137.0 | 294,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.220.760,70 | 134.0 | 238,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.869.985,94 | 127.0 | 53,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.133.763,80 | 111.0 | 174,60 |
| VACN | VAT GROUP AG | Industrie | 4.859.711,60 | 105.0 | 341,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.307.549,73 | 71.0 | 100,00 |
| SIGN | SIG GROUP N AG | Materialien | 2.747.065,09 | 59.0 | 15,07 |
| ADEN | ADECCO GROUP AG | Industrie | 2.111.347,42 | 46.0 | 23,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.010.025,20 | 43.0 | 131,10 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 245.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.625,47 | 0.0 | 93,69 |
| USD | USD CASH | Cash und/oder Derivate | 23,99 | 0.0 | 79,96 |
| 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 | 1.967,60 |
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