iShares SLI UCITS ETF (DE)
EXI1.DE
#1480
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
166,40 €
Aktienkurs
0.75%
Veränderung (1 Tag)
9.08%
Veränderung (1 Jahr)

iShares SLI UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 36

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.30%
NOVARTISNOVN419917.00
9.81%
ROCHE HOLDING PAR AGROG139990.00
8.88%
NESTLE SANESN571137.00
8.35%
UBS GROUP AGUBSG1328838.00
5.20%
ABB LTDABBN379976.00
4.12%
ZURICH INSURANCE GROUP AGZURN38142.00
3.99%
COMPAGNIE FINANCIERE RICHEMONT SACFR131435.00
3.93%
SWISS RE AGSREN157330.00
3.84%
HOLCIM LTD AGHOLN278966.00
3.78%
LONZA GROUP AGLONN36982.00
3.07%
ALCON AGALC263149.00
2.99%
SANDOZ GROUP AGSDZ231714.00
2.52%
SIKA AGSIKA84511.00
2.52%
GIVAUDAN SAGIVN4277.00
2.49%
SWISS LIFE HOLDING AGSLHN15026.00
2.43%
AMRIZE AGAMRZ278617.00
2.39%
GALDERMA GROUP N AGGALD81896.00
2.21%
GEBERIT AGGEBN17864.00
2.16%
PARTNERS GROUP HOLDING AGPGHN11933.00
1.82%
SWISSCOM AGSCMN13381.00
1.60%
SGS SASGSN87867.00
1.50%
HELVETIA BALOISE HOLDING N AGHBAN40487.00
1.41%
VAT GROUP AGVACN14165.00
1.36%
JULIUS BAER GRUPPE LTDBAER108490.00
1.23%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP521.00
1.22%
SCHINDLER HOLDING PAR AGSCHP21443.00
1.16%
STRAUMANN HOLDING AGSTMN62186.00
1.12%
LOGITECH INTERNATIONAL SALOGN84677.00
0.97%
SONOVA HOLDING AGSOON25927.00
0.94%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN29249.00
0.63%
CHF CASHCHF3243819.00
0.05%
CASH COLLATERAL CHF MLIFTMLIFT238000.00
0.00%
EUR CASHEUR12845.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
USD CASHUSD30.00
0.00%
SLI FUTURE MAR 26SLIH6163.00