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 Sept. 21, 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 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.912.310,40 | 919.0 | 356,80 |
| ABBN | ABB LTD | Industrie | 45.691.580,04 | 914.0 | 80,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.631.740,30 | 913.0 | 115,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 43.617.592,68 | 873.0 | 76,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.662.447,60 | 453.0 | 596,60 |
| SREN | SWISS RE AG | Finanzwesen | 21.751.143,75 | 435.0 | 138,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.708.369,10 | 434.0 | 168,85 |
| UBSG | UBS GROUP AG | Finanzwesen | 21.015.242,10 | 420.0 | 41,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.105.360,00 | 402.0 | 545,60 |
| HOLN | HOLCIM LTD AG | Materialien | 18.946.188,60 | 379.0 | 67,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.842.642,50 | 317.0 | 68,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.793.333,45 | 316.0 | 158,15 |
| SIKA | SIKA AG | Materialien | 15.363.384,70 | 307.0 | 182,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.069.705,66 | 282.0 | 53,66 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.554.317,20 | 271.0 | 924,20 |
| GIVN | GIVAUDAN SA | Materialien | 13.060.980,00 | 261.0 | 3.249,00 |
| GEBN | GEBERIT AG | Industrie | 9.435.734,00 | 189.0 | 539,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.924.191,20 | 179.0 | 221,40 |
| SCMN | SWISSCOM AG | Kommunikation | 8.641.911,00 | 173.0 | 648,50 |
| VACN | VAT GROUP AG | Industrie | 8.633.856,60 | 173.0 | 612,20 |
| AMRZ | AMRIZE AG | Materialien | 8.627.881,29 | 173.0 | 31,01 |
| SGSN | SGS SA | Industrie | 8.353.968,56 | 167.0 | 93,04 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.806.520,20 | 156.0 | 72,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.270.793,00 | 145.0 | 613,00 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.313.805,90 | 126.0 | 83,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.296.498,70 | 126.0 | 215,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.978.408,00 | 120.0 | 232,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.869.540,22 | 117.0 | 94,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.303.766,00 | 106.0 | 252,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.385.035,00 | 88.0 | 8.615,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.956.828,96 | 59.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 226.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 26.071,19 | 1.0 | 82,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.329,66 | 0.0 | 94,45 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SLIZ6 | SLI FUTURE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.219,10 |
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