Companies: 10,795     total market cap: HK$1131.111 T
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iShares SLI UCITS ETF (DE)
EXI1.DE
#1551
ETF rank
HK$5.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,514
Share price
0.09%
Change (1 day)
23.54%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of April 17, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
9.78%
UBS GROUP AGUBSG1494924.00
8.43%
ROCHE PS PAR AGROP138640.00
8.27%
NESTLE SANESN551299.00
8.24%
NOVARTIS AGNOVN365069.00
4.73%
COMPAGNIE FINANCIERE RICHEMONT SACFR155824.00
4.67%
ABB LTDABBN325707.00
4.39%
ZURICH INSURANCE GROUP AGZURN41274.00
4.14%
HOLCIM LTD AGHOLN294199.00
4.11%
SWISS RE AGSREN164459.00
3.99%
LONZA GROUP AGLONN38659.00
3.34%
ALCON AGALC275066.00
3.09%
SANDOZ GROUP AGSDZ242202.00
2.80%
SWISS LIFE HOLDING AGSLHN15707.00
2.64%
SIKA AGSIKA88336.00
2.55%
GALDERMA GROUP N AGGALD85603.00
2.54%
AMRIZE AGAMRZ291223.00
2.37%
GIVAUDAN SAGIVN4218.00
2.25%
PARTNERS GROUP HOLDING AGPGHN12472.00
1.99%
GEBERIT AGGEBN18673.00
1.79%
HELVETIA BALOISE HOLDING N AGHBAN42316.00
1.73%
SWISSCOM AGSCMN13986.00
1.66%
VAT GROUP AGVACN14807.00
1.56%
SGS SASGSN91862.00
1.36%
JULIUS BAER GRUPPE AGBAER113467.00
1.19%
LOGITECH INTERNATIONAL SALOGN79710.00
1.18%
SCHINDLER HOLDING PAR AGSCHP22438.00
1.14%
STRAUMANN HOLDING AGSTMN65091.00
1.07%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN30474.00
1.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP544.00
0.98%
SONOVA HOLDING AGSOON27014.00
0.84%
CHF CASHCHF4440480.00
0.06%
CASH COLLATERAL CHF MLIFTMLIFT304000.00
0.06%
SGS SA COUPONSGSN92236.00
0.00%
EUR CASHEUR10332.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
USD CASHUSD30.00
0.00%
SLI FUTURE JUN 26SLIM6274.00

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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