iShares SLI UCITS ETF (DE)
EXI1.DE
#1417
ETF rang
€0.53 Md
Capitalisation boursière
🇪🇺 EU
Marché
155,12 €
Prix de l'action
0.00%
Changement (1 jour)
8.60%
Changement (1 an)

iShares SLI UCITS ETF (DE) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 36

Liste complète de la composition

Poids %NomSymboleActions détenues
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