ETF constituents for EXI1

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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NOVN NOVARTIS AG Gesundheitsversorgung 32.221.133,10 1025.0 79,65
NESN NESTLE SA Nichtzyklische Konsumgüter 28.859.408,00 918.0 118,90
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 27.772.999,20 883.0 344,10
ZURN ZURICH INSURANCE GROUP AG Financials 24.246.428,70 771.0 425,10
UBSG UBS GROUP AG Financials 16.241.614,83 517.0 17,82
ABBN ABB LTD Industrie 13.638.054,65 434.0 30,65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  13.616.430,75 433.0 128,25
ALC ALCON AG Gesundheitsversorgung 13.252.662,72 421.0 69,96
SIKA SIKA AG Materialien 12.158.328,40 387.0 302,80
LONN LONZA GROUP AG Gesundheitsversorgung 12.149.214,80 386.0 607,40
GIVN GIVAUDAN SA Materialien 10.986.660,00 349.0 3.644,00
PGHN PARTNERS GROUP HOLDING AG Financials 10.492.000,00 334.0 1.220,00
SREN SWISS RE AG Financials 10.470.024,36 333.0 95,58
HOLN HOLCIM LTD AG Materialien 10.212.913,25 325.0 47,75
GEBN GEBERIT AG Industrie 8.203.520,00 261.0 603,20
CSGN CREDIT SUISSE GROUP AG Financials 7.547.055,16 240.0 7,91
SLHN SWISS LIFE HOLDING AG Financials 6.856.240,80 218.0 573,60
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.619.934,40 211.0 330,60
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.059.064,00 193.0 1.416,00
SGSN SGS SA Industrie 5.864.749,00 187.0 2.551,00
SCMN SWISSCOM AG Kommunikation 5.278.884,00 168.0 548,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.099.439,80 162.0 236,60
BAER JULIUS BAER GRUPPE AG Financials 4.654.785,00 148.0 55,50
LOGN LOGITECH INTERNATIONAL SA IT 4.436.452,80 141.0 67,60
SCHP SCHINDLER HOLDING PAR AG Industrie 3.210.896,00 102.0 208,00
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  3.131.935,00 100.0 285,50
ADEN ADECCO GROUP AG Industrie 2.922.491,24 93.0 45,82
VIFN VIFOR PHARMA AG Gesundheitsversorgung 2.889.902,40 92.0 161,70
TEMN TEMENOS AG IT 2.390.911,14 76.0 94,06
AMS AMS-OSRAM AG IT 1.564.875,58 50.0 15,05
CHF CHF CASH Cash und/oder Derivate 1.310.099,68 42.0 100,00
MLIFT CASH COLLATERAL CHF MLIFT Cash und/oder Derivate 96.000,00 3.0 100,00
SLIH2 SLI FUTURE MAR 22 Cash und/oder Derivate 0,00 0.0 1.886,80
MARGIN_CHF FUTURES CHF MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
EUR EUR CASH Cash und/oder Derivate -9.821,85 0.0 103,89