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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 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
9.16%
‪‪486.27 K‬‬
+3.82%
‪‪42.86 M‬‬CHF
+5.60%
N
NOVNNovartis AG
8.90%
‪‪447.69 K‬‬
+3.82%
‪‪41.64 M‬‬CHF
+6.48%
U
UBSGUBS Group AG
8.79%
‪‪1.55 M‬‬
+3.82%
‪‪41.11 M‬‬CHF
+19.00%
R
ROGRoche Holding Ltd Dividend Right Cert.
7.93%
‪‪143.17 K‬‬
+3.82%
‪‪37.11 M‬‬CHF
+5.61%
S
SRENSwiss Re AG
4.66%
‪‪147.97 K‬‬
+3.83%
‪‪21.78 M‬‬CHF
+6.43%
L
LONNLonza Group AG
4.63%
‪‪38.62 K‬‬
+3.83%
‪‪21.65 M‬‬CHF
+5.98%
A
ABBNABB Ltd.
4.56%
‪‪450.41 K‬‬
+3.83%
‪‪21.32 M‬‬CHF
+18.99%
C
CFRCompagnie Financiere Richemont SA
4.56%
‪‪132.97 K‬‬
+3.83%
‪‪21.31 M‬‬CHF
+18.51%
Z
ZURNZurich Insurance Group Ltd
4.50%
‪‪36.05 K‬‬
+3.83%
‪‪21.07 M‬‬CHF
+7.51%
H
HOLNHolcim Ltd
4.48%
‪‪222.11 K‬‬
+3.83%
‪‪20.95 M‬‬CHF
+12.29%
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