Xtrackers Switzerland UCITS ETF 1D
XSMI.DE
#1029
ETF rang
€1.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
151,66 €
Prix de l'action
0.42%
Changement (1 jour)
10.36%
Changement (1 an)

Xtrackers Switzerland UCITS ETF 1D - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 24

Liste complète de la composition

Poids %NomISINPays
17.38%
ROCHE PS PAR AGCH1499059983Switzerland
14.96%
NOVARTIS AGCH0012005267Switzerland
13.37%
NESTLE SACH0038863350Switzerland
8.79%
ABB LTDCH0012221716Switzerland
8.36%
UBS GROUP AGCH0244767585Switzerland
6.44%
COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
5.87%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
2.94%
SWISS RE AGCH0126881561Switzerland
2.77%
LONZA GROUP AGCH0013841017Switzerland
2.28%
HOLCIM LTD AGCH0012214059Switzerland
2.18%
GIVAUDAN SACH0010645932Switzerland
2.15%
GALDERMA GROUP N AGCH1335392721Switzerland
2.05%
SANDOZ GROUP AGCH1243598427Switzerland
2.03%
SIKA AGCH0418792922Switzerland
1.87%
ALCON AGCH0432492467Switzerland
1.74%
SWISS LIFE HOLDING AGCH0014852781Switzerland
1.30%
VAT GROUP AGCH0311864901Switzerland
1.21%
GEBERIT AGCH0030170408Switzerland
1.14%
SWISSCOM AGCH0008742519Switzerland
1.11%
HELVETIA BALOISE HOLDING N AGCH0466642201Switzerland
0.04%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
SWISS MKT IX FUTR DEC26___ADI2VB5C9Germany