Companies: 11,334     total market cap: S$193.541 T
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iShares SLI UCITS ETF (DE)
EXI1.DE
#1736
ETF rank
S$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$239.01
Share price
-0.83%
Change (1 day)
6.85%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

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

Full holdings list

Weight %NameTickerShares Held
10.33%
UBS GROUP AGUBSG1169017.00
9.20%
ROCHE PS PAR AGROP134872.00
8.49%
NESTLE SANESN552341.00
8.02%
NOVARTIS AGNOVN360972.00
4.56%
ZURICH INSURANCE GROUP AGZURN39139.00
4.38%
COMPAGNIE FINANCIERE RICHEMONT SACFR126308.00
4.30%
SWISS RE AGSREN158419.00
4.21%
ABB LTDABBN269840.00
3.96%
HOLCIM LTD AGHOLN283399.00
3.92%
LONZA GROUP AGLONN37240.00
3.12%
SIKA AGSIKA85090.00
3.10%
GALDERMA GROUP N AGGALD100912.00
3.09%
SANDOZ GROUP AGSDZ233304.00
2.84%
ALCON AGALC264948.00
2.74%
SWISS LIFE HOLDING AGSLHN15128.00
2.55%
GIVAUDAN SAGIVN4064.00
1.95%
GEBERIT AGGEBN17981.00
1.84%
AMRIZE AGAMRZ280444.00
1.74%
SWISSCOM AGSCMN13469.00
1.74%
VAT GROUP AGVACN14259.00
1.71%
HELVETIA BALOISE HOLDING N AGHBAN40747.00
1.66%
SGS SASGSN90895.00
1.62%
JULIUS BAER GRUPPE AGBAER109182.00
1.54%
PARTNERS GROUP HOLDING AGPGHN12001.00
1.27%
LOGITECH INTERNATIONALLOGN76628.00
1.24%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN29426.00
1.17%
SONOVA HOLDING AGSOON26085.00
1.17%
STRAUMANN HOLDING AGSTMN62561.00
1.06%
SCHINDLER HOLDING PAR AGSCHP21201.00
0.88%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP526.00
0.58%
CHF CASHCHF2930447.00
0.04%
CASH COLLATERAL CHF MLIFTMLIFT222000.00
0.01%
USD CASHUSD31638.00
0.00%
EUR CASHEUR4584.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
SLI FUTURE SEP 26SLIU6147.00

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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