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 Aug. 25, 2026 (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 | Finanzwesen | 50.501.534,40 | 960.0 | 43,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 49.956.588,80 | 950.0 | 370,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.756.810,72 | 870.0 | 126,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 44.441.356,86 | 845.0 | 80,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 23.771.165,60 | 452.0 | 188,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.076.354,40 | 439.0 | 589,60 |
| SREN | SWISS RE AG | Finanzwesen | 22.202.422,85 | 422.0 | 140,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.889.672,00 | 416.0 | 587,80 |
| ABBN | ABB LTD | Industrie | 21.096.091,20 | 401.0 | 78,18 |
| HOLN | HOLCIM LTD AG | Materialien | 19.973.961,52 | 380.0 | 70,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.215.587,20 | 327.0 | 170,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.119.847,52 | 325.0 | 73,38 |
| SIKA | SIKA AG | Materialien | 15.954.375,00 | 303.0 | 187,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.610.736,16 | 297.0 | 58,92 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.863.299,20 | 264.0 | 916,40 |
| GIVN | GIVAUDAN SA | Materialien | 13.411.200,00 | 255.0 | 3.300,00 |
| GEBN | GEBERIT AG | Industrie | 10.425.383,80 | 198.0 | 579,80 |
| AMRZ | AMRIZE AG | Materialien | 10.166.095,00 | 193.0 | 36,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.679.111,00 | 165.0 | 213,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.635.919,60 | 164.0 | 719,60 |
| VACN | VAT GROUP AG | Industrie | 8.603.880,60 | 164.0 | 603,40 |
| SCMN | SWISSCOM AG | Kommunikation | 8.512.408,00 | 162.0 | 632,00 |
| SGSN | SGS SA | Industrie | 8.493.228,80 | 161.0 | 93,44 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.258.526,48 | 157.0 | 75,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.453.121,80 | 123.0 | 219,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.333.438,00 | 120.0 | 242,80 |
| LOGN | LOGITECH INTERNATIONAL | IT | 5.963.190,96 | 113.0 | 77,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.811.916,90 | 110.0 | 92,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.558.902,20 | 106.0 | 262,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.862.870,00 | 92.0 | 9.245,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.208.123,65 | 61.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 230.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.345,14 | 0.0 | 80,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.284,63 | 0.0 | 93,63 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIU6 | SLI FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.312,10 |
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