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 Feb. 12, 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 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 51.691.782,70 | 1007.0 | 123,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 49.948.432,00 | 973.0 | 356,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 44.691.470,25 | 870.0 | 78,25 |
| UBSG | UBS GROUP AG | Financials | 43.280.253,66 | 843.0 | 32,57 |
| ABBN | ABB LTD | Industrie | 26.415.931,52 | 514.0 | 69,52 |
| HOLN | HOLCIM LTD AG | Materialien | 21.435.747,44 | 417.0 | 76,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 21.042.743,50 | 410.0 | 160,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.924.701,20 | 407.0 | 548,60 |
| SREN | SWISS RE AG | Financials | 20.098.907,50 | 391.0 | 127,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.742.477,60 | 365.0 | 506,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.820.517,88 | 308.0 | 60,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.533.102,08 | 283.0 | 62,72 |
| SIKA | SIKA AG | Materialien | 13.310.482,50 | 259.0 | 157,50 |
| GIVN | GIVAUDAN SA | Materialien | 13.177.437,00 | 257.0 | 3.081,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.961.427,60 | 252.0 | 862,60 |
| AMRZ | AMRIZE AG | Materialien | 12.713.293,71 | 248.0 | 45,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.259.831,20 | 239.0 | 149,70 |
| GEBN | GEBERIT AG | Industrie | 11.354.358,40 | 221.0 | 635,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.353.056,20 | 221.0 | 951,40 |
| SCMN | SWISSCOM AG | Kommunikation | 9.012.103,50 | 176.0 | 673,50 |
| SGSN | SGS SA | Industrie | 8.176.903,02 | 159.0 | 93,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 7.777.552,70 | 151.0 | 192,10 |
| VACN | VAT GROUP AG | Industrie | 7.201.486,00 | 140.0 | 508,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.915.152,60 | 135.0 | 63,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.241.580,00 | 122.0 | 11.980,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.121.589,84 | 119.0 | 98,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.083.195,68 | 118.0 | 71,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.012.617,20 | 117.0 | 280,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.522.211,20 | 108.0 | 188,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.190.585,40 | 101.0 | 200,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.248.489,18 | 63.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 238.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.767,79 | 0.0 | 91,61 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 23,17 | 0.0 | 77,25 |
| SLIH6 | SLI FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.149,00 |
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