iShares SLI UCITS ETF (DE)
EXI1.DE
#1581
ETF rank
$0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$201.22
Share price
0.05%
Change (1 day)
19.03%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of August 6, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
9.51%
UBS GROUP AGUBSG1195999.00
9.29%
ROCHE PS PAR AGROP137983.00
8.54%
NOVARTIS AGNOVN369309.00
8.46%
NESTLE SANESN565100.00
4.68%
COMPAGNIE FINANCIERE RICHEMONT SACFR129242.00
4.36%
ZURICH INSURANCE GROUP AGZURN40048.00
4.20%
ABB LTDABBN276119.00
4.10%
SWISS RE AGSREN162113.00
3.99%
LONZA GROUP AGLONN38107.00
3.89%
HOLCIM LTD AGHOLN290002.00
3.40%
GALDERMA GROUP N AGGALD103270.00
3.08%
SIKA AGSIKA87079.00
3.05%
SANDOZ GROUP AGSDZ238752.00
2.82%
ALCON AGALC271146.00
2.73%
SWISS LIFE HOLDING AGSLHN15482.00
2.60%
GIVAUDAN SAGIVN4157.00
2.22%
AMRIZE AGAMRZ287080.00
1.91%
GEBERIT AGGEBN18407.00
1.71%
VAT GROUP AGVACN14595.00
1.67%
HELVETIA BALOISE HOLDING N AGHBAN41716.00
1.66%
SGS SASGSN93058.00
1.64%
PARTNERS GROUP HOLDING AGPGHN12286.00
1.64%
SWISSCOM AGSCMN13787.00
1.53%
JULIUS BAER GRUPPE AGBAER111780.00
1.23%
LOGITECH INTERNATIONAL SALOGN78476.00
1.21%
STRAUMANN HOLDING AGSTMN64070.00
1.15%
SONOVA HOLDING AGSOON26712.00
1.11%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN30134.00
1.06%
SCHINDLER HOLDING PAR AGSCHP21714.00
0.94%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP538.00
0.59%
CHF CASHCHF3196473.00
0.04%
CASH COLLATERAL CHF MLIFTMLIFT232000.00
0.01%
USD CASHUSD51961.00
0.00%
EUR CASHEUR10509.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
SLI FUTURE SEP 26SLIU6147.00
0.00%
USD/CHFUSD-31986.00