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 Dez. 23, 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 |
| UBSG | UBS GROUP AG | Financials | 48.730.324,50 | 961.0 | 36,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.896.616,30 | 905.0 | 110,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 45.805.171,20 | 903.0 | 329,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 44.128.131,23 | 870.0 | 77,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.763.836,80 | 449.0 | 601,20 |
| ABBN | ABB LTD | Industrie | 22.307.903,70 | 440.0 | 59,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 22.187.443,80 | 437.0 | 170,05 |
| HOLN | HOLCIM LTD AG | Materialien | 21.478.845,92 | 423.0 | 77,56 |
| SREN | SWISS RE AG | Financials | 20.725.351,40 | 409.0 | 132,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.568.029,00 | 386.0 | 533,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.561.728,40 | 326.0 | 63,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.722.720,00 | 271.0 | 920,00 |
| SIKA | SIKA AG | Materialien | 13.565.498,10 | 267.0 | 161,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.483.596,54 | 266.0 | 58,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.340.837,70 | 263.0 | 164,10 |
| GIVN | GIVAUDAN SA | Materialien | 13.294.226,00 | 262.0 | 3.131,00 |
| AMRZ | AMRIZE AG | Materialien | 12.100.243,75 | 239.0 | 43,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.566.434,40 | 228.0 | 976,40 |
| GEBN | GEBERIT AG | Industrie | 10.923.528,00 | 215.0 | 616,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.431.862,00 | 166.0 | 209,80 |
| SGSN | SGS SA | Industrie | 7.916.177,96 | 156.0 | 90,76 |
| SCMN | SWISSCOM AG | Kommunikation | 7.551.385,50 | 149.0 | 568,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.915.798,56 | 136.0 | 82,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.758.624,40 | 133.0 | 62,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.347.187,00 | 125.0 | 298,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.997.200,00 | 118.0 | 11.600,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.731.876,36 | 113.0 | 92,86 |
| VACN | VAT GROUP AG | Industrie | 5.405.048,40 | 107.0 | 384,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.296.263,00 | 104.0 | 205,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.980.439,60 | 98.0 | 171,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.534.944,39 | 70.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 236.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.827,92 | 0.0 | 92,91 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 23,67 | 0.0 | 78,88 |
| SLIH6 | SLI FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.136,00 |
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