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Xtrackers Switzerland UCITS ETF Distribution 1DXtrackers Switzerland UCITS ETF Distribution 1DXtrackers Switzerland UCITS ETF Distribution 1D

Xtrackers Switzerland UCITS ETF Distribution 1D

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Xtrackers Switzerland UCITS ETF Distribution 1D holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
17.08%
‪‪3.73 M‬‬
+0.18%
‪‪317.39 M‬‬CHF
−1.04%
R
ROGRoche Holding Ltd Dividend Right Cert.
14.80%
‪‪1.02 M‬‬
+0.18%
‪‪274.92 M‬‬CHF
+3.24%
N
NOVNNovartis AG
14.23%
‪‪2.73 M‬‬
+0.18%
‪‪264.42 M‬‬CHF
+5.99%
U
UBSGUBS Group AG
6.70%
‪‪4.64 M‬‬
+0.18%
‪‪124.49 M‬‬CHF
−0.89%
Z
ZURNZurich Insurance Group Ltd
6.48%
‪‪209.90 K‬‬
+0.18%
‪‪120.32 M‬‬CHF
−0.45%
C
CFRCompagnie Financiere Richemont SA
6.26%
‪‪757.06 K‬‬
+0.18%
‪‪116.25 M‬‬CHF
−0.38%
A
ABBNABB Ltd.
5.88%
‪‪2.31 M‬‬
+0.18%
‪‪109.27 M‬‬CHF
+1.61%
H
HOLNHolcim Ltd
3.98%
‪‪771.23 K‬‬
+0.18%
‪‪73.90 M‬‬CHF
+0.11%
L
LONNLonza Group AG
3.15%
‪‪101.53 K‬‬
+0.17%
‪‪58.58 M‬‬CHF
+0.38%
S
SRENSwiss Re AG
3.11%
‪‪407.36 K‬‬
+0.18%
‪‪57.87 M‬‬CHF
−4.14%
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