iShares SLI UCITS ETF (DE) (ETR:EXI1)
Germany · Delayed Price · Currency is EUR 166.08
-0.56 (-0.34%)
Sep 23, 2026, 5:36 PM CET
ETR:EXI1 Holdings Information
ETR:EXI1 is an equity ETF with a total of 36 individual holdings. The top holdings are Roche Holding AG stock at 9.28%, ABB Ltd at 9.27%, Novartis AG at 9.10%, Nestlé at 8.71%, and Zurich Insurance Group AG at 4.51%.
Total Holdings
36
Top 10 Percentage
61.38%
Asset Class
Equity
ETF Category
Total Market
Assets
531.23M
PE Ratio
22.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROP | Roche Holding AG | 9.28% |
| 2 | SWX: ABBN | ABB Ltd | 9.27% |
| 3 | SWX: NOVN | Novartis AG | 9.10% |
| 4 | SWX: NESN | Nestlé S.A. | 8.71% |
| 5 | SWX: ZURN | Zurich Insurance Group AG | 4.51% |
| 6 | SWX: SREN | Swiss Re AG | 4.32% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 4.30% |
| 8 | SWX: UBSG | UBS Group AG | 4.17% |
| 9 | SWX: LONN | Lonza Group AG | 4.00% |
| 10 | SWX: HOLN | Holcim AG | 3.73% |
| 11 | SWX: GALD | Galderma Group AG | 3.18% |
| 12 | SWX: SDZ | Sandoz Group AG | 3.18% |
| 13 | SWX: SIKA | Sika AG | 3.09% |
| 14 | SWX: ALC | Alcon Inc. | 2.77% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 2.70% |
| 16 | SWX: GIVN | Givaudan SA | 2.68% |
| 17 | SWX: GEBN | Geberit AG | 1.84% |
| 18 | SWX: VACN | VAT Group AG | 1.77% |
| 19 | SWX: HBAN | Helvetia Baloise Holding AG | 1.75% |
| 20 | AMRZ | Amrize AG | 1.73% |
| 21 | SWX: SCMN | Swisscom AG | 1.73% |
| 22 | SWX: SGSN | SGS SA | 1.68% |
| 23 | SWX: BAER | Julius Bär Gruppe AG | 1.54% |
| 24 | SWX: PGHN | Partners Group Holding AG | 1.45% |
| 25 | SWX: KNIN | Kuehne + Nagel International AG | 1.30% |
As of Sep 21, 2026