iShares SLI UCITS ETF (DE) (SWX:SMIEX)
Switzerland · Delayed Price · Currency is CHF 156.62
-0.62 (-0.39%)
At close: Sep 23, 2026
SWX:SMIEX Holdings Information
SWX:SMIEX is an equity ETF with a total of 36 individual holdings. The top holdings are UBS Group AG stock at 9.63%, Roche Holding AG at 9.58%, Nestlé at 8.51%, Novartis AG at 8.24%, and Zurich Insurance Group AG at 4.68%.
Total Holdings
36
Top 10 Percentage
61.27%
Asset Class
Equity
ETF Category
Total Market
Assets
499.28M
PE Ratio
22.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: UBSG | UBS Group AG | 9.63% |
| 2 | SWX: ROP | Roche Holding AG | 9.58% |
| 3 | SWX: NESN | Nestlé S.A. | 8.51% |
| 4 | SWX: NOVN | Novartis AG | 8.24% |
| 5 | SWX: ZURN | Zurich Insurance Group AG | 4.68% |
| 6 | SWX: SREN | Swiss Re AG | 4.35% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 4.26% |
| 8 | SWX: ABBN | ABB Ltd | 4.22% |
| 9 | SWX: LONN | Lonza Group AG | 3.99% |
| 10 | SWX: HOLN | Holcim AG | 3.80% |
| 11 | SWX: GALD | Galderma Group AG | 3.13% |
| 12 | SWX: SDZ | Sandoz Group AG | 3.11% |
| 13 | SWX: SIKA | Sika AG | 3.09% |
| 14 | SWX: ALC | Alcon Inc. | 2.78% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 2.78% |
| 16 | SWX: GIVN | Givaudan SA | 2.61% |
| 17 | SWX: GEBN | Geberit AG | 1.93% |
| 18 | SWX: HBAN | Helvetia Baloise Holding AG | 1.80% |
| 19 | SWX: SCMN | Swisscom AG | 1.78% |
| 20 | AMRZ | Amrize AG | 1.75% |
| 21 | SWX: SGSN | SGS SA | 1.67% |
| 22 | SWX: VACN | VAT Group AG | 1.67% |
| 23 | SWX: BAER | Julius Bär Gruppe AG | 1.58% |
| 24 | SWX: PGHN | Partners Group Holding AG | 1.47% |
| 25 | SWX: LOGN | Logitech International S.A. | 1.27% |
As of Sep 17, 2026