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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NOVNNovartis AG
9.43%
‪‪449.47 K‬‬
+2.71%
‪‪43.67 M‬‬CHF
+10.76%
N
NESNNestle S.A.
8.89%
‪‪488.20 K‬‬
+2.71%
‪‪41.13 M‬‬CHF
+1.72%
U
UBSGUBS Group AG
8.75%
‪‪1.55 M‬‬
+2.71%
‪‪40.52 M‬‬CHF
−2.23%
R
ROGRoche Holding Ltd Dividend Right Cert.
8.37%
‪‪143.74 K‬‬
+2.71%
‪‪38.77 M‬‬CHF
+6.95%
L
LONNLonza Group AG
4.76%
‪‪38.77 K‬‬
+2.71%
‪‪22.05 M‬‬CHF
+1.82%
A
ABBNABB Ltd.
4.65%
‪‪452.13 K‬‬
+2.71%
‪‪21.53 M‬‬CHF
+3.71%
H
HOLNHolcim Ltd
4.48%
‪‪222.97 K‬‬
+2.71%
‪‪20.76 M‬‬CHF
−1.54%
Z
ZURNZurich Insurance Group Ltd
4.39%
‪‪36.19 K‬‬
+2.71%
‪‪20.31 M‬‬CHF
+1.16%
S
SRENSwiss Re AG
4.38%
‪‪148.54 K‬‬
+2.71%
‪‪20.26 M‬‬CHF
−4.27%
C
CFRCompagnie Financiere Richemont SA
4.34%
‪‪133.48 K‬‬
+2.71%
‪‪20.08 M‬‬CHF
−0.98%
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