Companies: 10,652     total market cap: ยฃ102.946 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares SLI UCITS ETF (DE)
EXI1.DE
#1484
ETF rank
ยฃ0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ142.41
Share price
0.50%
Change (1 day)
12.53%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
10.17%
NOVARTISNOVN419917.00
9.85%
ROCHE HOLDING PAR AGROG139990.00
8.86%
NESTLE SANESN571137.00
8.37%
UBS GROUP AGUBSG1328838.00
5.16%
ABB LTDABBN379976.00
4.11%
COMPAGNIE FINANCIERE RICHEMONT SACFR131435.00
4.09%
ZURICH INSURANCE GROUP AGZURN38142.00
3.98%
SWISS RE AGSREN157330.00
3.84%
HOLCIM LTD AGHOLN278966.00
3.60%
LONZA GROUP AGLONN36982.00
3.12%
ALCON AGALC263149.00
2.98%
SANDOZ GROUP AGSDZ231714.00
2.59%
SIKA AGSIKA84511.00
2.55%
GIVAUDAN SAGIVN4277.00
2.52%
SWISS LIFE HOLDING AGSLHN15026.00
2.43%
AMRIZE AGAMRZ278617.00
2.41%
GALDERMA GROUP N AGGALD81896.00
2.20%
GEBERIT AGGEBN17864.00
2.19%
PARTNERS GROUP HOLDING AGPGHN11933.00
1.80%
SWISSCOM AGSCMN13381.00
1.58%
SGS SASGSN87867.00
1.51%
HELVETIA BALOISE HOLDING N AGHBAN40487.00
1.37%
VAT GROUP AGVACN14165.00
1.35%
JULIUS BAER GRUPPE AGBAER108490.00
1.23%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP521.00
1.20%
STRAUMANN HOLDING AGSTMN62186.00
1.20%
SCHINDLER HOLDING PAR AGSCHP21443.00
1.10%
LOGITECH INTERNATIONAL SALOGN84677.00
1.02%
SONOVA HOLDING AGSOON25927.00
0.94%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN29249.00
0.63%
CHF CASHCHF3236393.00
0.05%
CASH COLLATERAL CHF MLIFTMLIFT238000.00
0.00%
EUR CASHEUR12845.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
USD CASHUSD30.00
0.00%
SLI FUTURE MAR 26SLIH6163.00

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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