Companies: 10,638     total market cap: HK$1051.557 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares SLI UCITS ETF (DE)
EXI1.DE
#1485
ETF rank
HK$4.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,399
Share price
-0.31%
Change (1 day)
19.19%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
9.98%ROCHE HOLDING PAR AGROG159431.00
9.22%NESTLE SANESN581005.00
9.07%NOVARTIS AGNOVN420426.00
8.68%UBS GROUP AGUBSG1323561.00
5.01%COMPAGNIE FINANCIERE RICHEMONT SACFR143496.00
4.46%ABB LTDABBN377205.00
4.35%ZURICH INSURANCE GROUP AGZURN37552.00
4.14%HOLCIM LTD AGHOLN274568.00
3.98%LONZA GROUP AGLONN36400.00
3.97%SWISS RE AGSREN152171.00
3.41%ALCON AGALC258993.00
2.84%GIVAUDAN SAGIVN4210.00
2.68%SIKA AGSIKA83175.00
2.65%SANDOZ GROUP AGSDZ228050.00
2.61%SWISS LIFE HOLDING AGSLHN14788.00
2.42%AMRIZE AGAMRZ274206.00
2.30%GALDERMA GROUP N AGGALD70244.00
2.26%PARTNERS GROUP HOLDING AGPGHN11746.00
2.21%GEBERIT AGGEBN17582.00
1.59%LOGITECH INTERNATIONAL SALOGN83329.00
1.58%SGS SASGSN86473.00
1.48%SWISSCOM AGSCMN13169.00
1.25%JULIUS BAER GRUPPE AGBAER106762.00
1.22%SCHINDLER HOLDING PAR AGSCHP21103.00
1.20%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP511.00
1.13%STRAUMANN HOLDING AGSTMN61193.00
1.10%VAT GROUP AGVACN13940.00
1.04%SONOVA HOLDING AGSOON25512.00
0.95%KUEHNE UND NAGEL INTERNATIONAL AGKNIN28779.00
0.66%CHF CASHCHF3256924.00
0.50%THE SWATCH GROUP AGUHR14995.00
0.05%CASH COLLATERAL CHF MLIFTMLIFT248000.00
0.00%EUR CASHEUR24490.00
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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