Companies: 10,758     total market cap: HK$1021.802 T
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$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
#1514
ETF rank
HK$4.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,367
Share price
-0.90%
Change (1 day)
9.23%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of March 26, 2026Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
9.05%
UBS GROUP AGUBSG1501129.00
8.94%
NOVARTIS AGNOVN366586.00
8.88%
ROCHE PS PAR AGROP139191.00
8.61%
NESTLE SANESN553592.00
4.63%
ZURICH INSURANCE GROUP AGZURN41447.00
4.45%
COMPAGNIE FINANCIERE RICHEMONT SACFR156478.00
4.31%
ABB LTDABBN327076.00
4.30%
SWISS RE AGSREN165152.00
4.00%
HOLCIM LTD AGHOLN295440.00
3.91%
LONZA GROUP AGLONN38822.00
3.37%
ALCON AGALC276232.00
3.01%
SANDOZ GROUP AGSDZ243231.00
2.70%
SWISS LIFE HOLDING AGSLHN15772.00
2.65%
GALDERMA GROUP N AGGALD85968.00
2.62%
AMRIZE AGAMRZ292468.00
2.35%
SIKA AGSIKA88714.00
2.29%
GIVAUDAN SAGIVN4235.00
2.12%
PARTNERS GROUP HOLDING AGPGHN12525.00
2.06%
GEBERIT AGGEBN18752.00
1.99%
SWISSCOM AGSCMN14046.00
1.74%
HELVETIA BALOISE HOLDING N AGHBAN42500.00
1.60%
SGS SASGSN92236.00
1.55%
VAT GROUP AGVACN14869.00
1.35%
JULIUS BAER GRUPPE AGBAER113885.00
1.22%
LOGITECH INTERNATIONAL SALOGN79955.00
1.21%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP548.00
1.18%
SCHINDLER HOLDING PAR AGSCHP22509.00
1.11%
STRAUMANN HOLDING AGSTMN65278.00
1.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN30702.00
0.97%
SONOVA HOLDING AGSOON27216.00
0.66%
CHF CASHCHF3231851.00
0.04%
CASH COLLATERAL CHF MLIFTMLIFT214000.00
0.00%
EUR CASHEUR10321.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
USD CASHUSD30.00
0.00%
SLI FUTURE JUN 26SLIM6181.00

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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