iShares SLI UCITS ETF (DE)
EXI1.DE
#1514
ETF rank
NZ$1.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$319.74
Share price
0.28%
Change (1 day)
21.69%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of April 7, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
9.42%
UBS GROUP AGUBSG1501129.00
8.84%
NOVARTIS AGNOVN366586.00
8.72%
ROCHE PS PAR AGROP139191.00
8.72%
NESTLE SANESN553592.00
4.73%
ZURICH INSURANCE GROUP AGZURN41447.00
4.43%
COMPAGNIE FINANCIERE RICHEMONT SACFR156478.00
4.40%
SWISS RE AGSREN165152.00
4.27%
ABB LTDABBN327076.00
3.93%
LONZA GROUP AGLONN38822.00
3.90%
HOLCIM LTD AGHOLN295440.00
3.30%
ALCON AGALC276232.00
3.09%
SANDOZ GROUP AGSDZ243231.00
2.80%
SWISS LIFE HOLDING AGSLHN15772.00
2.65%
GALDERMA GROUP N AGGALD85968.00
2.52%
AMRIZE AGAMRZ292468.00
2.30%
GIVAUDAN SAGIVN4235.00
2.30%
SIKA AGSIKA88714.00
2.14%
PARTNERS GROUP HOLDING AGPGHN12525.00
1.98%
GEBERIT AGGEBN18752.00
1.90%
SWISSCOM AGSCMN14046.00
1.78%
HELVETIA BALOISE HOLDING N AGHBAN42500.00
1.53%
SGS SASGSN92236.00
1.44%
VAT GROUP AGVACN14869.00
1.34%
JULIUS BAER GRUPPE AGBAER113885.00
1.20%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP548.00
1.18%
SCHINDLER HOLDING PAR AGSCHP22509.00
1.18%
LOGITECH INTERNATIONAL SALOGN79955.00
1.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN30702.00
1.05%
STRAUMANN HOLDING AGSTMN65278.00
0.96%
SONOVA HOLDING AGSOON27216.00
0.74%
CHF CASHCHF3696209.00
0.06%
SGS SA COUPONSGSN92236.00
0.05%
CASH COLLATERAL CHF MLIFTMLIFT250000.00
0.00%
EUR CASHEUR10321.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
USD CASHUSD30.00
0.00%
SLI FUTURE JUN 26SLIM6181.00