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ISHARES SLI UCITS ETF (DE)ISHARES SLI UCITS ETF (DE)ISHARES SLI UCITS ETF (DE)

ISHARES SLI UCITS ETF (DE)

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ISHARES SLI UCITS ETF (DE) holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
9.21%
‪‪466.69 K‬‬
−0.94%
‪‪41.91 M‬‬CHF
+0.40%
N
NOVNNovartis AG
9.13%
‪‪429.37 K‬‬
+7.15%
‪‪41.57 M‬‬CHF
+4.88%
U
UBSGUBS Group AG
8.72%
‪‪1.48 M‬‬
+20.19%
‪‪39.68 M‬‬CHF
+3.00%
R
ROGRoche Holding Ltd Dividend Right Cert.
8.66%
‪‪137.40 K‬‬
−0.51%
‪‪39.41 M‬‬CHF
−5.71%
S
SRENSwiss Re AG
4.74%
‪‪141.90 K‬‬
+8.36%
‪‪21.57 M‬‬CHF
+12.01%
Z
ZURNZurich Insurance Group Ltd
4.71%
‪‪34.57 K‬‬
+7.35%
‪‪21.43 M‬‬CHF
+10.93%
A
ALCAlcon AG
4.60%
‪‪256.15 K‬‬
+15.05%
‪‪20.95 M‬‬CHF
+11.56%
H
HOLNHolcim Ltd
4.47%
‪‪213.00 K‬‬
+8.88%
‪‪20.36 M‬‬CHF
+5.72%
A
ABBNABB Ltd.
4.33%
‪‪431.43 K‬‬
+26.75%
‪‪19.73 M‬‬CHF
+18.92%
L
LONNLonza Group AG
4.33%
‪‪37.02 K‬‬
+15.04%
‪‪19.69 M‬‬CHF
+5.96%
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