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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 May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UBSGUBS Group AG
9.09%
‪‪1.51 M‬‬
+2.01%
‪‪41.95 M‬‬CHF
+23.29%
N
NESNNestle S.A.
8.91%
‪‪475.32 K‬‬
+1.85%
‪‪41.11 M‬‬CHF
+1.47%
N
NOVNNovartis AG
8.68%
‪‪437.61 K‬‬
+1.92%
‪‪40.03 M‬‬CHF
+3.06%
R
ROGRoche Holding Ltd Dividend Right Cert.
7.88%
‪‪139.94 K‬‬
+1.85%
‪‪36.34 M‬‬CHF
+3.97%
L
LONNLonza Group AG
4.69%
‪‪37.75 K‬‬
+1.97%
‪‪21.65 M‬‬CHF
+8.00%
C
CFRCompagnie Financiere Richemont SA
4.67%
‪‪129.96 K‬‬
+1.83%
‪‪21.53 M‬‬CHF
+24.44%
S
SRENSwiss Re AG
4.65%
‪‪144.63 K‬‬
+1.92%
‪‪21.46 M‬‬CHF
+7.92%
H
HOLNHolcim Ltd
4.62%
‪‪217.09 K‬‬
+1.92%
‪‪21.34 M‬‬CHF
+13.33%
A
ABBNABB Ltd.
4.54%
‪‪440.21 K‬‬
+2.04%
‪‪20.95 M‬‬CHF
+16.75%
Z
ZURNZurich Insurance Group Ltd
4.45%
‪‪35.23 K‬‬
+1.92%
‪‪20.53 M‬‬CHF
+6.33%
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