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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
UBSG | UBS GROUP AG | Financials | 48.669.550,09 | 1035.0 | 30,17 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.798.675,40 | 889.0 | 95,47 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.227.798,60 | 856.0 | 255,40 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.172.757,22 | 769.0 | 71,98 |
ABBN | ABB LTD | Industrie | 23.870.823,46 | 508.0 | 53,02 |
SREN | SWISS RE AG | Financials | 23.368.146,80 | 497.0 | 149,65 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.621.488,00 | 460.0 | 568,00 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.520.795,20 | 436.0 | 557,60 |
ALC | ALCON AG | Gesundheitsversorgung | 18.945.439,40 | 403.0 | 70,60 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 18.277.759,40 | 389.0 | 131,65 |
SIKA | SIKA AG | Materialien | 16.331.299,50 | 347.0 | 189,50 |
GIVN | GIVAUDAN SA | Materialien | 14.952.936,00 | 318.0 | 3.428,00 |
HOLN | HOLCIM LTD AG | Materialien | 14.606.020,00 | 311.0 | 65,00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 13.316.168,00 | 283.0 | 1.094,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 13.282.647,00 | 282.0 | 861,00 |
GEBN | GEBERIT AG | Industrie | 11.481.137,00 | 244.0 | 629,00 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.808.148,31 | 230.0 | 45,73 |
AMRZ | AMRIZE AG | Materialien | 9.110.516,80 | 194.0 | 40,52 |
SCMN | SWISSCOM AG | Kommunikation | 7.916.420,00 | 168.0 | 580,00 |
SGSN | SGS SA | Industrie | 7.414.767,32 | 158.0 | 82,66 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 6.986.459,76 | 149.0 | 76,94 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.496.563,20 | 138.0 | 102,40 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.427.080,00 | 137.0 | 11.880,00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.423.674,40 | 137.0 | 293,60 |
BAER | JULIUS BAER GRUPPE AG | Financials | 6.090.769,02 | 130.0 | 55,02 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.866.831,80 | 125.0 | 221,80 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.952.777,75 | 105.0 | 165,95 |
VACN | VAT GROUP AG | Industrie | 4.091.331,00 | 87.0 | 283,00 |
CHF | CHF CASH | Cash und/oder Derivate | 3.076.418,88 | 65.0 | 100,00 |
SIGN | SIG GROUP N AG | Materialien | 2.465.185,68 | 52.0 | 13,32 |
ADEN | ADECCO GROUP AG | Industrie | 2.198.222,86 | 47.0 | 24,26 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.195.088,00 | 47.0 | 141,00 |
MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 232.000,00 | 5.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 8.743,06 | 0.0 | 93,37 |
USD | USD CASH | Cash und/oder Derivate | 24,22 | 0.0 | 80,73 |
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 | 1.967,20 |