Companies: 11,396     total market cap: โ‚น14048.001 T
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iShares SLI UCITS ETF (DE)
EXI1.DE
#1682
ETF rank
โ‚น62.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น19,250
Share price
-0.47%
Change (1 day)
19.84%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of November 11, 2026Number of holdings: 36

Full holdings list

Weight %NameTickerISINShares Held
9.65%
NOVARTIS AGNOVNCH0012005267396453.00
9.49%
ROCHE PS PAR AGROPCH1499059983128678.00
9.01%
NESTLE SANESN571884.00
7.41%
ABB LTDABBNCH0012221716571002.00
4.49%
LONZA GROUP AGLONNCH001384101736850.00
4.44%
ZURICH INSURANCE GROUP AGZURNCH001107539437986.00
4.33%
SWISS RE AGSRENCH0126881561156765.00
4.15%
COMPAGNIE FINANCIERE RICHEMONT SACFR128566.00
3.87%
HOLCIM LTD AGHOLN280435.00
3.82%
UBS GROUP AGUBSGCH0244767585505782.00
3.61%
SANDOZ GROUP AGSDZCH1243598427230875.00
3.57%
GALDERMA GROUP N AGGALDCH133539272199863.00
3.01%
GIVAUDAN SAGIVNCH00106459324020.00
3.00%
SIKA AGSIKACH041879292284206.00
2.86%
ALCON AGALCCH0432492467262201.00
2.63%
SWISS LIFE HOLDING AGSLHNCH001485278114666.00
1.90%
GEBERIT AGGEBNCH003017040817506.00
1.75%
AMRIZE AGAMRZCH1430134226278229.00
1.74%
SWISSCOM AGSCMNCH000874251913326.00
1.69%
SGS SASGSNCH125674092489789.00
1.68%
HELVETIA BALOISE HOLDING N AGHBANCH046664220140308.00
1.49%
PARTNERS GROUP HOLDING AGPGHNCH002460882711861.00
1.44%
VAT GROUP AGVACNCH031186490114103.00
1.43%
JULIUS BAER GRUPPE AGBAERCH0102484968107974.00
1.34%
SONOVA HOLDING AGSOONCH001254978525769.00
1.25%
KUEHNE UND NAGEL INTERNATIONAL AGKNINCH002523886329191.00
1.21%
STRAUMANN HOLDING AGSTMNCH117544866662059.00
1.19%
SCHINDLER HOLDING PAR AGSCHPCH002463819621030.00
1.16%
LOGITECH INTERNATIONALLOGNCH002575132976015.00
0.79%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISPCH0010570767509.00
0.54%
CHF CASHCHF2918568.00
0.04%
CASH COLLATERAL CHF MLIFTMLIFT218000.00
0.01%
USD CASHUSD62396.00
0.00%
EUR CASHEUR15942.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
SLI FUTURE DEC 26SLIZ6133.00

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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