Below, a list of constituents for EXI1 (iShares SLI UCITS ETF (DE)) is shown. In total, EXI1 consists of 35 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.398.926,68 | 917.0 | 88,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.298.853,16 | 914.0 | 94,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.478.203,90 | 837.0 | 229,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 29.507.322,00 | 810.0 | 129,35 |
| ABBN | ABB LTD | Industrie | 17.946.580,02 | 493.0 | 44,47 |
| HOLN | HOLCIM LTD AG | Materialien | 17.363.028,40 | 477.0 | 78,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.923.760,00 | 465.0 | 526,40 |
| UBSG | UBS GROUP AG | Financials | 16.235.924,64 | 446.0 | 25,77 |
| SIKA | SIKA AG | Materialien | 16.229.688,30 | 445.0 | 257,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.916.780,74 | 437.0 | 73,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.621.157,40 | 429.0 | 453,80 |
| GIVN | GIVAUDAN SA | Materialien | 13.663.886,00 | 375.0 | 3.979,00 |
| SREN | SWISS RE AG | Financials | 12.769.851,15 | 351.0 | 101,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.935.229,00 | 328.0 | 1.219,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.990.488,00 | 219.0 | 627,00 |
| GEBN | GEBERIT AG | Industrie | 7.091.884,80 | 195.0 | 491,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.684.164,55 | 183.0 | 136,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.802.192,00 | 159.0 | 242,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.692.003,66 | 156.0 | 30,59 |
| SCMN | SWISSCOM AG | Kommunikation | 5.660.520,00 | 155.0 | 516,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.423.765,60 | 149.0 | 255,20 |
| VACN | VAT GROUP AG | Industrie | 5.354.754,30 | 147.0 | 461,10 |
| SGSN | SGS SA | Industrie | 5.333.034,00 | 146.0 | 81,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.081.496,84 | 139.0 | 71,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.620.000,00 | 127.0 | 10.500,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.379.208,64 | 120.0 | 49,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.014.815,20 | 110.0 | 228,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.997.873,98 | 82.0 | 100,00 |
| SIGN | SIG GROUP N AG | Materialien | 2.894.765,28 | 79.0 | 19,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.424.072,60 | 67.0 | 194,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.374.598,80 | 38.0 | 250,20 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 211.000,00 | 6.0 | 100,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIM4 | SLI FUTURE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.863,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.275,65 | 0.0 | 97,40 |
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