Companies: 10,638     total market cap: C$187.154 T
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iShares SLI UCITS ETF (DE)
EXI1.DE
#1397
ETF rank
C$0.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$249.56
Share price
0.22%
Change (1 day)
16.33%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
9.99%ROCHE HOLDING PAR AGROG159431.00
9.31%NESTLE SANESN581005.00
9.08%NOVARTIS AGNOVN420426.00
8.37%UBS GROUP AGUBSG1323561.00
5.02%COMPAGNIE FINANCIERE RICHEMONT SACFR143496.00
4.45%ABB LTDABBN377205.00
4.35%ZURICH INSURANCE GROUP AGZURN37552.00
4.26%SWISS RE AGSREN152171.00
4.17%HOLCIM LTD AGHOLN274568.00
4.03%LONZA GROUP AGLONN36400.00
3.32%ALCON AGALC258993.00
2.84%GIVAUDAN SAGIVN4210.00
2.63%SIKA AGSIKA83175.00
2.63%SANDOZ GROUP AGSDZ228050.00
2.61%SWISS LIFE HOLDING AGSLHN14788.00
2.33%AMRIZE AGAMRZ274206.00
2.32%GALDERMA GROUP N AGGALD70244.00
2.23%PARTNERS GROUP HOLDING AGPGHN11746.00
2.20%GEBERIT AGGEBN17582.00
1.61%LOGITECH INTERNATIONAL SALOGN83329.00
1.59%SGS SASGSN86473.00
1.49%SWISSCOM AGSCMN13169.00
1.23%JULIUS BAER GRUPPE AGBAER106762.00
1.23%SCHINDLER HOLDING PAR AGSCHP21103.00
1.22%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP511.00
1.14%STRAUMANN HOLDING AGSTMN61193.00
1.13%VAT GROUP AGVACN13940.00
1.03%SONOVA HOLDING AGSOON25512.00
0.95%KUEHNE UND NAGEL INTERNATIONAL AGKNIN28779.00
0.66%CHF CASHCHF3255874.00
0.50%THE SWATCH GROUP AGUHR14995.00
0.05%CASH COLLATERAL CHF MLIFTMLIFT246000.00
0.00%EUR CASHEUR24491.00
0.00%ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%USD CASHUSD30.00
0.00%SLI FUTURE DEC 25SLIZ5175.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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