Companies: 10,652     total market cap: NZ$236.235 T
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iShares SLI UCITS ETF (DE)
EXI1.DE
#1478
ETF rank
NZ$1.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$328.17
Share price
0.75%
Change (1 day)
16.98%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
10.37%
NOVARTISNOVN419917.00
9.95%
ROCHE HOLDING PAR AGROG139990.00
8.68%
NESTLE SANESN571137.00
8.31%
UBS GROUP AGUBSG1328838.00
5.10%
ABB LTDABBN379976.00
4.14%
ZURICH INSURANCE GROUP LTDZURN38142.00
4.01%
COMPAGNIE FINANCIERE RICHEMONT SACFR131435.00
3.95%
SWISS RE LTDSREN157330.00
3.82%
LONZA GROUP AGLONN36982.00
3.81%
HOLCIM LTD AGHOLN278966.00
3.13%
ALCON AGALC263149.00
2.99%
SANDOZ GROUP AGSDZ231714.00
2.51%
GIVAUDAN SAGIVN4277.00
2.50%
SIKA AGSIKA84511.00
2.48%
SWISS LIFE HOLDING AGSLHN15026.00
2.43%
GALDERMA GROUP N AGGALD81896.00
2.36%
AMRIZE AGAMRZ278617.00
2.20%
GEBERIT AGGEBN17864.00
2.17%
PARTNERS GROUP HOLDING AGPGHN11933.00
1.82%
SWISSCOM AGSCMN13381.00
1.60%
SGS SASGSN87867.00
1.51%
HELVETIA BALOISE HOLDING N AGHBAN40487.00
1.42%
VAT GROUP AGVACN14165.00
1.34%
JULIUS BAER GRUPPE LTDBAER108490.00
1.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP521.00
1.23%
SCHINDLER HOLDING PAR AGSCHP21443.00
1.15%
STRAUMANN HOLDING AGSTMN62186.00
1.13%
LOGITECH INTERNATIONAL SALOGN84677.00
0.98%
SONOVA HOLDING AGSOON25927.00
0.96%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN29249.00
0.63%
CHF CASHCHF3258046.00
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

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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