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XTRACKERS

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XTRACKERS holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
18.69%
‪‪3.67 M‬‬
+1.81%
‪‪318.16 M‬‬CHF
−2.07%
R
ROGRoche Holding Ltd Dividend Right Cert.
14.97%
‪‪1.00 M‬‬
+1.72%
‪‪254.85 M‬‬CHF
−16.82%
N
NOVNNovartis AG
14.24%
‪‪2.68 M‬‬
−2.11%
‪‪242.52 M‬‬CHF
−10.19%
Z
ZURNZurich Insurance Group Ltd
6.77%
‪‪206.44 K‬‬
+1.78%
‪‪115.28 M‬‬CHF
−6.34%
U
UBSGUBS Group AG
6.16%
‪‪4.57 M‬‬
+1.67%
‪‪104.82 M‬‬CHF
−20.30%
C
CFRCompagnie Financiere Richemont SA
5.93%
‪‪744.60 K‬‬
+1.73%
‪‪100.93 M‬‬CHF
−15.92%
A
ABBNABB Ltd.
5.55%
‪‪2.27 M‬‬
+3.08%
‪‪94.52 M‬‬CHF
−13.07%
H
HOLNHolcim Ltd
3.94%
‪‪758.53 K‬‬
+9.40%
‪‪67.05 M‬‬CHF
−3.77%
S
SRENSwiss Re AG
3.30%
‪‪400.65 K‬‬
+1.73%
‪‪56.15 M‬‬CHF
−4.05%
L
LONNLonza Group AG
3.18%
‪‪99.86 K‬‬
+1.73%
‪‪54.09 M‬‬CHF
−1.61%
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