iShares SLI UCITS ETF (DE)
EXI1.DE
#1514
ETF rank
A$0.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$264.30
Share price
0.28%
Change (1 day)
10.27%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of April 8, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
9.52%
UBS GROUP AGUBSG1501129.00
8.70%
NOVARTIS AGNOVN366586.00
8.56%
ROCHE PS PAR AGROP139191.00
8.53%
NESTLE SANESN553592.00
4.64%
COMPAGNIE FINANCIERE RICHEMONT SACFR156478.00
4.63%
ZURICH INSURANCE GROUP AGZURN41447.00
4.49%
ABB LTDABBN327076.00
4.29%
SWISS RE AGSREN165152.00
4.05%
HOLCIM LTD AGHOLN295440.00
3.87%
LONZA GROUP AGLONN38822.00
3.31%
ALCON AGALC276232.00
3.11%
SANDOZ GROUP AGSDZ243231.00
2.76%
SWISS LIFE HOLDING AGSLHN15772.00
2.64%
GALDERMA GROUP N AGGALD85968.00
2.58%
AMRIZE AGAMRZ292468.00
2.37%
SIKA AGSIKA88714.00
2.32%
GIVAUDAN SAGIVN4235.00
2.13%
PARTNERS GROUP HOLDING AGPGHN12525.00
2.02%
GEBERIT AGGEBN18752.00
1.85%
SWISSCOM AGSCMN14046.00
1.74%
HELVETIA BALOISE HOLDING N AGHBAN42500.00
1.54%
SGS SASGSN92236.00
1.51%
VAT GROUP AGVACN14869.00
1.37%
JULIUS BAER GRUPPE AGBAER113885.00
1.18%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP548.00
1.17%
SCHINDLER HOLDING PAR AGSCHP22509.00
1.17%
LOGITECH INTERNATIONAL SALOGN79955.00
1.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN30702.00
1.07%
STRAUMANN HOLDING AGSTMN65278.00
0.97%
SONOVA HOLDING AGSOON27216.00
0.74%
CHF CASHCHF3760729.00
0.06%
SGS SA COUPONSGSN92236.00
0.05%
CASH COLLATERAL CHF MLIFTMLIFT250000.00
0.00%
EUR CASHEUR10332.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
USD CASHUSD30.00
0.00%
SLI FUTURE JUN 26SLIM6181.00