Below, a list of constituents for EXI1 (iShares SLI UCITS ETF (DE)) is shown. In total, EXI1 consists of 37 securities.
Note: The data shown here is as of date Mai 14, 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 | Financials | 54.154.803,86 | 1060.0 | 36,22 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.371.840,00 | 869.0 | 320,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.647.184,00 | 835.0 | 116,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 42.390.863,20 | 830.0 | 76,88 |
| ABBN | ABB LTD | Industrie | 26.993.302,20 | 529.0 | 82,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 24.398.943,70 | 478.0 | 156,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.241.766,00 | 455.0 | 563,00 |
| HOLN | HOLCIM LTD AG | Materialien | 22.440.191,34 | 439.0 | 76,26 |
| SREN | SWISS RE AG | Financials | 19.648.569,40 | 385.0 | 119,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.335.891,40 | 359.0 | 474,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.415.266,56 | 321.0 | 67,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.649.000,86 | 267.0 | 49,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.558.402,05 | 265.0 | 158,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.158.696,00 | 258.0 | 837,60 |
| SIKA | SIKA AG | Materialien | 12.453.919,15 | 244.0 | 140,95 |
| AMRZ | AMRIZE AG | Materialien | 11.651.760,00 | 228.0 | 40,00 |
| GIVN | GIVAUDAN SA | Materialien | 11.316.894,00 | 222.0 | 2.683,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.022.910,00 | 216.0 | 883,60 |
| SCMN | SWISSCOM AG | Kommunikation | 9.485.220,00 | 186.0 | 678,00 |
| GEBN | GEBERIT AG | Industrie | 9.402.001,80 | 184.0 | 503,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.982.213,80 | 176.0 | 212,20 |
| VACN | VAT GROUP AG | Industrie | 8.776.406,00 | 172.0 | 592,60 |
| SGSN | SGS SA | Industrie | 7.778.874,16 | 152.0 | 84,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.706.026,56 | 151.0 | 67,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.451.096,40 | 126.0 | 81,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.873.574,20 | 115.0 | 262,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.431.018,94 | 106.0 | 83,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.339.953,60 | 105.0 | 174,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.054.280,00 | 99.0 | 9.240,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.738.373,00 | 93.0 | 174,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.373.695,31 | 66.0 | 100,00 |
| MLIFT | CASH COLLATERAL CHF MLIFT | Cash und/oder Derivate | 355.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 125.726,14 | 2.0 | 78,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.866,19 | 0.0 | 91,62 |
| ETD_CHF | ETD CHF BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SLIM6 | SLI FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.099,00 |
| USD | USD/CHF | Cash und/oder Derivate | -207,07 | 0.0 | 1,00 |
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