ETF constituents for EXI1

Below, a list of constituents for EXI1 (iShares SLI UCITS ETF (DE)) is shown. In total, EXI1 consists of 35 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NOVN NOVARTIS AG Gesundheitsversorgung 35.086.743,36 930.0 99,28
NESN NESTLE SA Nichtzyklische Konsumgüter 32.823.989,94 870.0 93,66
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 32.672.160,00 866.0 252,10
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  32.258.472,95 855.0 141,35
UBSG UBS GROUP AG Financials 16.985.396,18 450.0 27,74
ZURN ZURICH INSURANCE GROUP AG Financials 16.954.288,00 449.0 481,00
HOLN HOLCIM LTD AG Materialien 16.879.286,32 447.0 82,42
LONN LONZA GROUP AG Gesundheitsversorgung 16.706.054,00 443.0 520,60
ABBN ABB LTD Industrie 16.670.883,60 442.0 50,80
SIKA SIKA AG Materialien 16.621.951,00 441.0 262,30
ALC ALCON AG Gesundheitsversorgung 16.473.100,00 437.0 80,80
GIVN GIVAUDAN SA Materialien 14.948.574,00 396.0 4.362,00
SREN SWISS RE AG Financials 13.865.369,00 367.0 110,60
PGHN PARTNERS GROUP HOLDING AG Financials 11.974.342,00 317.0 1.226,00
SLHN SWISS LIFE HOLDING AG Financials 8.619.072,00 228.0 677,60
GEBN GEBERIT AG Industrie 7.960.203,00 211.0 552,60
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.529.633,92 173.0 35,16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 6.212.228,00 165.0 259,60
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.127.998,80 162.0 120,40
VACN VAT GROUP AG Industrie 5.916.046,40 157.0 510,40
SOON SONOVA HOLDING AG Gesundheitsversorgung 5.871.481,60 156.0 276,80
LOGN LOGITECH INTERNATIONAL SA IT 5.792.283,26 154.0 81,82
SCMN SWISSCOM AG Kommunikation 5.753.699,50 152.0 525,50
SGSN SGS SA Industrie 5.511.808,80 146.0 81,70
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 4.719.720,00 125.0 10.630,00
BAER JULIUS BAER GRUPPE AG Financials 4.663.502,94 124.0 52,54
SCHP SCHINDLER HOLDING PAR AG Industrie 4.014.067,20 106.0 228,80
SIGN SIG GROUP N AG Materialien 2.549.177,60 68.0 17,20
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.326.155,60 62.0 186,60
CHF CHF CASH Cash und/oder Derivate 2.171.566,06 58.0 100,00
RO ROCHE HOLDING AG Gesundheitsversorgung 1.501.445,40 40.0 278,20
MLIFT CASH COLLATERAL CHF MLIFT Cash und/oder Derivate 156.000,00 4.0 100,00
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
SLIU4 SLI FUTURE SEP 24 Cash und/oder Derivate 0,00 0.0 1.993,60
EUR EUR CASH Cash und/oder Derivate -3.726,16 0.0 97,23