Below, a list of constituents for LU0322248146 (SLI UCITS ETF 1D) is shown. In total, LU0322248146 consists of 33 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
NESTLE | CH0038863350 | Schweiz | CHF | Equity | Aa2 | Swiss Market Index | Consumer Staples | 0.09525001 |
ROCHE GS | CH0012032048 | Schweiz | CHF | Equity | A1 | Swiss Market Index | Health Care | 0.0943658558 |
NOVARTIS N | CH0012005267 | Schweiz | CHF | Equity | Aa3 | Swiss Market Index | Health Care | 0.0846684599 |
ZURICH INS. | CH0011075394 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0656260693 |
RICHEMONT | CH0210483332 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Discretionary | 0.0518857591 |
SIKA | CH0418792922 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0488276884 |
UBS GR. | CH0244767585 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0484672185 |
ABB | CH0012221716 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Industrials | 0.0423156843 |
LONZA | CH0013841017 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0417040486 |
ALCON | CH0432492467 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0408878991 |
PARTNERS GR. HLDG. | CH0024608827 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0398018778 |
GIVAUDAN | CH0010645932 | Schweiz | CHF | Equity | - | Swiss Market Index | Basic Materials | 0.0385288007 |
LAFARGEHOLCIM | CH0012214059 | Schweiz | CHF | Equity | Baa2 | Swiss Market Index | Industrials | 0.0292301199 |
GEBERIT | CH0030170408 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Industrials | 0.02865804 |
SWISS RE | CH0126881561 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.028025558 |
CREDIT SUISSE | CH0012138530 | Schweiz | CHF | Equity | B1 | Swiss Market Index | Financials | 0.0268040878 |
STRAUMANN N | CH0012280076 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0252194445 |
SONOVA | CH0012549785 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0223659856 |
SGS | CH0002497458 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0183766941 |
KUHNE&NAGEL | CH0025238863 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0182799777 |
SWISS LIFE | CH0014852781 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0176402803 |
JULIUS BAER N | CH0102484968 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Financials | 0.015804348 |
SWISSCOM | CH0008742519 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Telecommunications | 0.0139422754 |
LOGITECH | CH0025751329 | Schweiz | CHF | Equity | - | Swiss Market Index | Technology | 0.0136569043 |
SCHINDLER PS | CH0024638196 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0112388096 |
TEMENOS GROUP | CH0012453913 | Schweiz | CHF | Equity | - | Swiss Market Index | Technology | 0.0100628036 |
SWATCH I | CH0012255151 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Discretionary | 0.0085197448 |
ADECCO | CH0012138605 | Schweiz | CHF | Equity | Baa3 | Swiss Market Index | Industrials | 0.0083665463 |
VIFOR PHARMA | CH0364749348 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0060633314 |
AMS | AT0000A18XM4 | Österreich | CHF | Equity | - | Swiss Market Index | Technology | 0.0052234943 |
SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 0.0001921571 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 1.89e-08 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 5.1e-09 |