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 Juni 04, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.834.681,60 | 911.0 | 95,30 |
| UBSG | UBS GROUP AG | Financials | 42.728.900,48 | 909.0 | 27,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 42.366.343,12 | 901.0 | 86,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.918.348,20 | 807.0 | 263,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.882.916,80 | 466.0 | 564,40 |
| SREN | SWISS RE AG | Financials | 21.345.485,40 | 454.0 | 143,70 |
| ABBN | ABB LTD | Industrie | 21.105.475,08 | 449.0 | 46,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.922.167,00 | 445.0 | 578,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 20.488.873,00 | 436.0 | 153,50 |
| HOLN | HOLCIM LTD AG | Materialien | 20.401.297,50 | 434.0 | 91,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.841.669,28 | 401.0 | 70,24 |
| SIKA | SIKA AG | Materialien | 18.754.419,60 | 399.0 | 217,70 |
| GIVN | GIVAUDAN SA | Materialien | 18.080.920,00 | 385.0 | 4.147,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 13.189.028,00 | 281.0 | 1.084,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.642.135,80 | 269.0 | 819,80 |
| GEBN | GEBERIT AG | Industrie | 11.130.109,20 | 237.0 | 620,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.960.511,83 | 212.0 | 42,17 |
| SCMN | SWISSCOM AG | Kommunikation | 7.727.060,00 | 164.0 | 566,50 |
| SGSN | SGS SA | Industrie | 7.392.280,50 | 157.0 | 85,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.046.370,00 | 150.0 | 13.270,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.656.790,00 | 142.0 | 105,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.656.709,40 | 142.0 | 251,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.418.976,80 | 137.0 | 293,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.233.190,76 | 133.0 | 68,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.887.484,40 | 125.0 | 53,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.477.499,10 | 117.0 | 183,55 |
| VACN | VAT GROUP AG | Industrie | 4.530.735,90 | 96.0 | 314,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.817.482,23 | 81.0 | 100,00 |
| SIGN | SIG GROUP N AG | Materialien | 3.029.694,72 | 64.0 | 16,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.162.433,30 | 46.0 | 139,35 |
| ADEN | ADECCO GROUP AG | Industrie | 2.050.322,12 | 44.0 | 22,66 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 299.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.467,25 | 0.0 | 93,79 |
| USD | USD CASH | Cash und/oder Derivate | 24,70 | 0.0 | 82,32 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIM5 | SLI FUTURE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.995,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
