iShares SLI UCITS ETF (DE) (EXI1.DE)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 36

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
9.71%	NOVARTIS AG	NOVN	CH0012005267	396453.00
9.55%	ROCHE PS PAR AG	ROP	CH1499059983	128678.00
9.04%	NESTLE SA	NESN	CH0038863350	571884.00
7.34%	ABB LTD	ABBN	CH0012221716	571002.00
4.51%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	37986.00
4.48%	LONZA GROUP AG	LONN	CH0013841017	36850.00
4.35%	SWISS RE AG	SREN	CH0126881561	156765.00
4.13%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	CH0210483332	128566.00
3.85%	HOLCIM LTD AG	HOLN	CH0012214059	280435.00
3.76%	UBS GROUP AG	UBSG	CH0244767585	505782.00
3.66%	SANDOZ GROUP AG	SDZ	CH1243598427	230875.00
3.54%	GALDERMA GROUP N AG	GALD	CH1335392721	99863.00
3.00%	GIVAUDAN SA	GIVN	CH0010645932	4020.00
2.98%	SIKA AG	SIKA	CH0418792922	84206.00
2.89%	ALCON AG	ALC	CH0432492467	262201.00
2.64%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	14666.00
1.91%	GEBERIT AG	GEBN	CH0030170408	17506.00
1.76%	AMRIZE AG	AMRZ	CH1430134226	278229.00
1.75%	SWISSCOM AG	SCMN	CH0008742519	13326.00
1.69%	SGS SA	SGSN	CH1256740924	89789.00
1.68%	HELVETIA BALOISE HOLDING N AG	HBAN	CH0466642201	40308.00
1.43%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	11861.00
1.42%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	107974.00
1.41%	VAT GROUP AG	VACN	CH0311864901	14103.00
1.31%	SONOVA HOLDING AG	SOON	CH0012549785	25769.00
1.26%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	29191.00
1.22%	STRAUMANN HOLDING AG	STMN	CH1175448666	62059.00
1.18%	SCHINDLER HOLDING PAR AG	SCHP	CH0024638196	21030.00
1.18%	LOGITECH INTERNATIONAL	LOGN	CH0025751329	76015.00
0.79%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	CH0010570767	509.00
0.53%	CHF CASH	CHF		2924691.00
0.04%	CASH COLLATERAL CHF MLIFT	MLIFT		218000.00
0.01%	USD CASH	USD		62396.00
0.00%	EUR CASH	EUR		15942.00
0.00%	ETD CHF BALANCE WITH R67675	ETD_CHF		0.00
0.00%	SLI FUTURE DEC 26	SLIZ6	DE000F3E2QF7	133.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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