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 Feb. 03, 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 39.233.076,96 943.0 32,34
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 38.864.826,00 934.0 286,00
NOVN NOVARTIS AG Gesundheitsversorgung 37.685.186,82 905.0 95,58
NESN NESTLE SA Nichtzyklische Konsumgüter 35.916.241,40 863.0 77,48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  22.673.227,50 545.0 177,10
LONN LONZA GROUP AG Gesundheitsversorgung 18.430.776,00 443.0 582,00
ALC ALCON AG Gesundheitsversorgung 18.343.386,88 441.0 83,72
SREN SWISS RE AG Financials 17.964.338,60 432.0 139,40
HOLN HOLCIM LTD AG Materialien 17.699.185,52 425.0 91,94
ZURN ZURICH INSURANCE GROUP AG Financials 17.549.922,00 422.0 553,80
ABBN ABB LTD Industrie 16.733.899,35 402.0 49,95
SIKA SIKA AG Materialien 16.416.154,50 394.0 233,30
GIVN GIVAUDAN SA Materialien 14.201.694,00 341.0 3.987,00
PGHN PARTNERS GROUP HOLDING AG Financials 13.843.634,00 333.0 1.393,00
SLHN SWISS LIFE HOLDING AG Financials 9.409.212,00 226.0 747,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 8.419.639,76 202.0 43,64
GEBN GEBERIT AG Industrie 7.487.306,40 180.0 510,80
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.890.251,20 166.0 319,20
LOGN LOGITECH INTERNATIONAL SA IT 6.778.942,44 163.0 91,48
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.749.001,60 162.0 130,35
SGSN SGS SA Industrie 5.948.544,00 143.0 88,52
BAER JULIUS BAER GRUPPE AG Financials 5.808.283,30 140.0 64,30
SCMN SWISSCOM AG Kommunikation 5.721.417,00 137.0 513,50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.055.267,60 121.0 207,60
SCHP SCHINDLER HOLDING PAR AG Industrie 4.713.456,00 113.0 264,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.546.500,00 109.0 10.500,00
VACN VAT GROUP AG Industrie 4.168.353,00 100.0 353,40
SIGN SIG GROUP N AG Materialien 2.999.414,88 72.0 19,88
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.150.955,00 52.0 169,50
CHF CHF CASH Cash und/oder Derivate 2.053.982,54 49.0 100,00
ADEN ADECCO GROUP AG Industrie 1.594.671,06 38.0 21,82
MLIFT CASH COLLATERAL CHF MLIFT Cash und/oder Derivate 154.000,00 4.0 100,00
EUR EUR CASH Cash und/oder Derivate 10.260,06 0.0 94,40
USD USD CASH Cash und/oder Derivate 27,24 0.0 90,81
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
SLIH5 SLI FUTURE MAR 25 Cash und/oder Derivate 0,00 0.0 2.085,20