Companies: 11,246     total market cap: C$216.780 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares SLI UCITS ETF (DE)
EXI1.DE
#1595
ETF rank
C$0.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$275.16
Share price
-0.66%
Change (1 day)
16.31%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of August 12, 2026Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
9.67%
UBS GROUP AGUBSG1195999.00
9.34%
ROCHE PS PAR AGROP137983.00
8.50%
NOVARTIS AGNOVN369309.00
8.28%
NESTLE SANESN565100.00
4.64%
COMPAGNIE FINANCIERE RICHEMONT SACFR129242.00
4.37%
ZURICH INSURANCE GROUP AGZURN40048.00
4.27%
ABB LTDABBN276119.00
4.12%
SWISS RE AGSREN162113.00
4.00%
LONZA GROUP AGLONN38107.00
3.86%
HOLCIM LTD AGHOLN290002.00
3.37%
GALDERMA GROUP N AGGALD103270.00
3.21%
SANDOZ GROUP AGSDZ238752.00
3.11%
SIKA AGSIKA87079.00
2.97%
ALCON AGALC271146.00
2.68%
SWISS LIFE HOLDING AGSLHN15482.00
2.53%
GIVAUDAN SAGIVN4157.00
2.03%
AMRIZE AGAMRZ287080.00
1.86%
GEBERIT AGGEBN18407.00
1.74%
VAT GROUP AGVACN14595.00
1.66%
PARTNERS GROUP HOLDING AGPGHN12286.00
1.66%
HELVETIA BALOISE HOLDING N AGHBAN41716.00
1.62%
SGS SASGSN93058.00
1.62%
SWISSCOM AGSCMN13787.00
1.55%
JULIUS BAER GRUPPE AGBAER111780.00
1.22%
STRAUMANN HOLDING AGSTMN64070.00
1.19%
LOGITECH INTERNATIONALLOGN78476.00
1.19%
SONOVA HOLDING AGSOON26712.00
1.14%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN30134.00
1.05%
SCHINDLER HOLDING PAR AGSCHP21714.00
0.93%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP538.00
0.59%
CHF CASHCHF3160464.00
0.04%
CASH COLLATERAL CHF MLIFTMLIFT233000.00
0.00%
USD CASHUSD19975.00
0.00%
EUR CASHEUR4576.00
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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