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 Apr. 29, 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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 40.917.459,25 | 924.0 | 86,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.559.043,40 | 916.0 | 93,40 |
| UBSG | UBS GROUP AG | Financials | 37.456.722,93 | 846.0 | 24,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.814.702,10 | 831.0 | 265,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.748.695,40 | 491.0 | 580,60 |
| SREN | SWISS RE AG | Financials | 20.787.713,20 | 469.0 | 144,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.401.311,36 | 461.0 | 78,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.885.248,00 | 449.0 | 568,80 |
| HOLN | HOLCIM LTD AG | Materialien | 19.848.245,96 | 448.0 | 92,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 18.989.065,50 | 429.0 | 147,25 |
| ABBN | ABB LTD | Industrie | 18.953.619,80 | 428.0 | 43,39 |
| SIKA | SIKA AG | Materialien | 17.145.586,00 | 387.0 | 206,00 |
| GIVN | GIVAUDAN SA | Materialien | 16.304.310,00 | 368.0 | 3.870,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.830.582,50 | 290.0 | 1.091,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.083.089,00 | 273.0 | 811,00 |
| GEBN | GEBERIT AG | Industrie | 9.757.826,40 | 220.0 | 562,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.231.174,00 | 186.0 | 36,07 |
| SCMN | SWISSCOM AG | Kommunikation | 7.149.065,00 | 161.0 | 542,50 |
| SGSN | SGS SA | Industrie | 6.670.535,20 | 151.0 | 79,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.410.834,10 | 145.0 | 251,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.307.617,00 | 142.0 | 103,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.120.090,00 | 138.0 | 11.930,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.828.292,00 | 132.0 | 276,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.616.419,76 | 127.0 | 64,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.594.142,40 | 126.0 | 52,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.437.817,60 | 123.0 | 188,80 |
| VACN | VAT GROUP AG | Industrie | 4.112.460,00 | 93.0 | 294,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.756.256,56 | 85.0 | 100,00 |
| SIGN | SIG GROUP N AG | Materialien | 2.819.257,20 | 64.0 | 15,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.143.676,75 | 48.0 | 142,75 |
| ADEN | ADECCO GROUP AG | Industrie | 1.892.136,02 | 43.0 | 21,86 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 353.000,00 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.752,21 | 0.0 | 93,93 |
| USD | USD CASH | Cash und/oder Derivate | 24,76 | 0.0 | 82,55 |
| 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 | 1.940,20 |
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