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 Apr. 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 41.208.512,30 970.0 87,98
NOVN NOVARTIS AG Gesundheitsversorgung 39.082.012,38 920.0 90,63
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 35.248.262,40 829.0 255,60
UBSG UBS GROUP AG Financials 34.246.340,81 806.0 22,99
SREN SWISS RE AG Financials 20.208.201,60 476.0 141,80
LONN LONZA GROUP AG Gesundheitsversorgung 20.057.161,60 472.0 539,20
ZURN ZURICH INSURANCE GROUP AG Financials 19.434.576,60 457.0 559,80
ALC ALCON AG Gesundheitsversorgung 19.399.646,04 456.0 75,38
HOLN HOLCIM LTD AG Materialien 18.743.144,68 441.0 87,62
ABBN ABB LTD Industrie 18.305.389,40 431.0 42,20
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  17.531.414,00 413.0 136,90
SIKA SIKA AG Materialien 16.162.403,05 380.0 195,55
GIVN GIVAUDAN SA Materialien 15.803.374,00 372.0 3.778,00
PGHN PARTNERS GROUP HOLDING AG Financials 12.350.034,00 291.0 1.058,00
SLHN SWISS LIFE HOLDING AG Financials 11.587.444,00 273.0 783,20
GEBN GEBERIT AG Industrie 9.490.010,40 223.0 551,20
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.371.655,83 173.0 32,53
SCMN SWISSCOM AG Kommunikation 7.014.096,00 165.0 536,00
SGSN SGS SA Industrie 6.405.846,90 151.0 76,90
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 6.176.100,00 145.0 12.110,00
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.011.433,40 141.0 237,10
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 5.893.899,04 139.0 96,92
SCHP SCHINDLER HOLDING PAR AG Industrie 5.745.780,00 135.0 274,00
BAER JULIUS BAER GRUPPE AG Financials 5.236.898,56 123.0 49,36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.209.854,30 123.0 182,15
LOGN LOGITECH INTERNATIONAL SA IT 5.096.828,16 120.0 58,56
CHF CHF CASH Cash und/oder Derivate 5.027.168,35 118.0 100,00
VACN VAT GROUP AG Industrie 3.761.815,20 89.0 271,20
SIGN SIG GROUP N AG Materialien 2.708.703,69 64.0 15,33
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.990.289,60 47.0 133,90
ADEN ADECCO GROUP AG Industrie 1.869.631,20 44.0 21,60
MLIFT CASH COLLATERAL CHF MLIFT Cash und/oder Derivate 584.000,00 14.0 100,00
EUR EUR CASH Cash und/oder Derivate 6.676,81 0.0 92,88
USD USD CASH Cash und/oder Derivate 24,23 0.0 80,77
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
SLIM5 SLI FUTURE JUN 25 Cash und/oder Derivate 0,00 0.0 1.864,40