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 Juni 29, 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 | 47.804.080 | 906.0 | 39,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 47.067.179 | 892.0 | 83,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.636.341 | 883.0 | 126,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.362.288 | 878.0 | 336,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 24.142.406 | 457.0 | 186,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.588.272 | 447.0 | 589,00 |
| ABBN | ABB LTD | Industrie | 23.337.578 | 442.0 | 84,52 |
| HOLN | HOLCIM LTD AG | Materialien | 21.773.350 | 412.0 | 75,08 |
| SREN | SWISS RE AG | Finanzwesen | 20.718.041 | 392.0 | 127,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.372.002 | 386.0 | 534,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.407.878 | 349.0 | 178,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.161.494 | 325.0 | 71,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.967.259 | 284.0 | 55,20 |
| SIKA | SIKA AG | Materialien | 14.594.440 | 276.0 | 167,60 |
| GIVN | GIVAUDAN SA | Materialien | 14.104.701 | 267.0 | 3.393,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.748.016 | 260.0 | 888,00 |
| AMRZ | AMRIZE AG | Materialien | 12.843.959 | 243.0 | 44,74 |
| GEBN | GEBERIT AG | Industrie | 10.017.089 | 190.0 | 544,20 |
| VACN | VAT GROUP AG | Industrie | 9.775.731 | 185.0 | 669,80 |
| SCMN | SWISSCOM AG | Kommunikation | 8.803.000 | 167.0 | 638,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.718.644 | 165.0 | 209,00 |
| SGSN | SGS SA | Industrie | 8.704.645 | 165.0 | 93,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.008.015 | 152.0 | 651,80 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.618.925 | 144.0 | 68,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.813.845 | 129.0 | 106,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.182.339 | 117.0 | 78,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.836.956 | 111.0 | 193,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.815.009 | 110.0 | 267,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.192.813 | 98.0 | 194,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.116.380 | 97.0 | 9.510,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.382.266 | 64.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 242.000 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 41.846 | 1.0 | 80,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.355 | 0.0 | 92,19 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| SLIU6 | SLI FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.265,80 |
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