Companies: 10,639     total market cap: C$186.610 T
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iShares SLI UCITS ETF (DE)
EXI1.DE
#1475
ETF rank
C$0.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$256.02
Share price
0.00%
Change (1 day)
24.49%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
10.10%ROCHE HOLDING PAR AGROG159431.00
9.63%UBS GROUP AGUBSG1323561.00
9.20%NESTLE SANESN581005.00
8.98%NOVARTIS AGNOVN420426.00
4.82%COMPAGNIE FINANCIERE RICHEMONT SACFR143496.00
4.41%ZURICH INSURANCE GROUP AGZURN37552.00
4.35%ABB LTDABBN377205.00
4.16%HOLCIM LTD AGHOLN274568.00
3.93%SWISS RE AGSREN152171.00
3.83%LONZA GROUP AGLONN36400.00
3.27%ALCON AGALC258993.00
2.70%SIKA AGSIKA83175.00
2.66%SWISS LIFE HOLDING AGSLHN14788.00
2.63%SANDOZ GROUP AGSDZ228050.00
2.62%GIVAUDAN SAGIVN4210.00
2.38%AMRIZE AGAMRZ274206.00
2.29%GALDERMA GROUP N AGGALD70244.00
2.28%PARTNERS GROUP HOLDING AGPGHN11746.00
2.17%GEBERIT AGGEBN17582.00
1.54%SGS SASGSN86473.00
1.47%SWISSCOM AGSCMN13169.00
1.40%LOGITECH INTERNATIONAL SALOGN83329.00
1.31%JULIUS BAER GRUPPE AGBAER106762.00
1.24%SCHINDLER HOLDING PAR AGSCHP21103.00
1.20%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP511.00
1.15%STRAUMANN HOLDING AGSTMN61193.00
1.06%VAT GROUP AGVACN13940.00
1.04%SONOVA HOLDING AGSOON25512.00
0.99%KUEHNE UND NAGEL INTERNATIONAL AGKNIN28779.00
0.64%CHF CASHCHF3233134.00
0.51%THE SWATCH GROUP AGUHR14995.00
0.05%CASH COLLATERAL CHF MLIFTMLIFT237000.00
0.00%EUR CASHEUR19189.00
0.00%ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%USD CASHUSD30.00
0.00%SLI FUTURE MAR 26SLIH6163.00

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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