Companies: 11,396     total market cap: $146.738 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares SLI UCITS ETF (DE)
EXI1.DE
#1660
ETF rank
$0.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$206.27
Share price
0.21%
Change (1 day)
19.15%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of November 3, 2026Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
9.74%
NOVARTIS AGNOVN396453.00
9.40%
ROCHE PS PAR AGROP128678.00
9.02%
NESTLE SANESN571884.00
7.73%
ABB LTDABBN571002.00
4.49%
SWISS RE AGSREN156765.00
4.49%
LONZA GROUP AGLONN36850.00
4.44%
ZURICH INSURANCE GROUP AGZURN37986.00
3.99%
COMPAGNIE FINANCIERE RICHEMONT SACFR128566.00
3.73%
UBS GROUP AGUBSG505782.00
3.73%
HOLCIM LTD AGHOLN280435.00
3.57%
SANDOZ GROUP AGSDZ230875.00
3.53%
GALDERMA GROUP N AGGALD99863.00
2.97%
GIVAUDAN SAGIVN4020.00
2.93%
ALCON AGALC262201.00
2.88%
SIKA AGSIKA84206.00
2.64%
SWISS LIFE HOLDING AGSLHN14666.00
1.88%
GEBERIT AGGEBN17506.00
1.82%
AMRIZE AGAMRZ278229.00
1.74%
SWISSCOM AGSCMN13326.00
1.72%
SGS SASGSN89789.00
1.67%
HELVETIA BALOISE HOLDING N AGHBAN40308.00
1.50%
VAT GROUP AGVACN14103.00
1.46%
PARTNERS GROUP HOLDING AGPGHN11861.00
1.40%
JULIUS BAER GRUPPE AGBAER107974.00
1.36%
SONOVA HOLDING AGSOON25769.00
1.32%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN29191.00
1.20%
SCHINDLER HOLDING PAR AGSCHP21030.00
1.17%
STRAUMANN HOLDING AGSTMN62059.00
1.08%
LOGITECH INTERNATIONALLOGN76015.00
0.81%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP509.00
0.55%
CHF CASHCHF2928956.00
0.04%
CASH COLLATERAL CHF MLIFTMLIFT214000.00
0.00%
USD CASHUSD31791.00
0.00%
EUR CASHEUR15927.00
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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