iShares SLI UCITS ETF (DE)
EXI1.DE
#1588
ETF Rang
€0.54 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
163,18 €
Aktienkurs
-0.51%
Veränderung (1 Tag)
9.46%
Veränderung (1 Jahr)

iShares SLI UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 36

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.87%
UBS GROUP AGUBSG1466789.00
8.76%
ROCHE PS PAR AGROP136030.00
8.32%
NOVARTIS AGNOVN358193.00
8.20%
NESTLE SANESN540915.00
5.23%
ABB LTDABBN319560.00
4.96%
COMPAGNIE FINANCIERE RICHEMONT SACFR152883.00
4.39%
ZURICH INSURANCE GROUP AGZURN40494.00
4.23%
HOLCIM LTD AGHOLN288639.00
3.76%
SWISS RE AGSREN161432.00
3.63%
LONZA GROUP AGLONN37929.00
3.01%
SANDOZ GROUP AGSDZ237610.00
2.82%
ALCON AGALC269842.00
2.67%
GALDERMA GROUP N AGGALD83979.00
2.55%
SWISS LIFE HOLDING AGSLHN15410.00
2.55%
SIKA AGSIKA86659.00
2.40%
AMRIZE AGAMRZ285681.00
2.34%
GIVAUDAN SAGIVN4138.00
1.83%
GEBERIT AGGEBN18316.00
1.75%
SWISSCOM AGSCMN13719.00
1.73%
VAT GROUP AGVACN14523.00
1.71%
PARTNERS GROUP HOLDING AGPGHN12235.00
1.62%
HELVETIA BALOISE HOLDING N AGHBAN41507.00
1.59%
SGS SASGSN90076.00
1.44%
JULIUS BAER GRUPPE AGBAER111255.00
1.41%
LOGITECH INTERNATIONAL SALOGN78075.00
1.18%
STRAUMANN HOLDING AGSTMN63805.00
1.15%
SCHINDLER HOLDING PAR AGSCHP21979.00
1.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN29917.00
1.09%
SONOVA HOLDING AGSOON26531.00
0.98%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP535.00
0.62%
CHF CASHCHF3172567.00
0.04%
CASH COLLATERAL CHF MLIFTMLIFT222000.00
0.01%
USD CASHUSD51722.00
0.00%
EUR CASHEUR22079.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
SLI FUTURE JUN 26SLIM6157.00