Companies: 10,645     total market cap: โ‚น12771.615 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares SLI UCITS ETF (DE)
EXI1.DE
#1485
ETF rank
โ‚น59.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น17,216
Share price
-0.55%
Change (1 day)
30.68%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
9.84%UBS GROUP AGUBSG1328840.00
9.51%ROCHE HOLDING PAR AGROG139990.00
9.43%NOVARTIS AGNOVN419917.00
8.16%NESTLE SANESN571137.00
4.41%ABB LTDABBN379976.00
4.35%HOLCIM LTD AGHOLN278967.00
4.13%ZURICH INSURANCE GROUP AGZURN38142.00
4.02%COMPAGNIE FINANCIERE RICHEMONT SACFR131434.00
4.01%LONZA GROUP AGLONN36982.00
3.78%SWISS RE AGSREN157330.00
3.32%ALCON AGALC263149.00
2.81%SANDOZ GROUP AGSDZ231713.00
2.64%GIVAUDAN SAGIVN4277.00
2.52%PARTNERS GROUP HOLDING AGPGHN11933.00
2.48%SWISS LIFE HOLDING AGSLHN15026.00
2.45%SIKA AGSIKA84511.00
2.43%GALDERMA GROUP N AGGALD81896.00
2.34%AMRIZE AGAMRZ278617.00
2.10%GEBERIT AGGEBN17863.00
1.62%SGS SASGSN87867.00
1.57%SWISSCOM AGSCMN13381.00
1.55%HELVETIA BALOISE HOLDING N AGHBAN40488.00
1.43%JULIUS BAER GRUPPE AGBAER108490.00
1.41%VAT GROUP AGVACN14165.00
1.27%SCHINDLER HOLDING PAR AGSCHP21443.00
1.21%LOGITECH INTERNATIONAL SALOGN84677.00
1.19%STRAUMANN HOLDING AGSTMN62185.00
1.13%SONOVA HOLDING AGSOON25927.00
1.12%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP521.00
1.05%KUEHNE UND NAGEL INTERNATIONAL AGKNIN29249.00
0.66%CHF CASHCHF3392868.00
0.05%CASH COLLATERAL CHF MLIFTMLIFT236000.00
0.00%EUR CASHEUR23765.00
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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