Xtrackers Switzerland UCITS ETF 1D
XSMI.DE
#927
ETF rank
NZ$3.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$314.85
Share price
-1.01%
Change (1 day)
22.45%
Change (1 year)

Xtrackers Switzerland UCITS ETF 1D - Holdings

Etf holdings as of August 10, 2026Number of holdings: 23

Full holdings list

Weight %NameISINCountry
17.36%
ROCHE PS PAR AGCH1499059983Switzerland
15.01%
NOVARTIS AGCH0012005267Switzerland
13.49%
NESTLE SACH0038863350Switzerland
8.68%
UBS GROUP AGCH0244767585Switzerland
8.43%
ABB LTDCH0012221716Switzerland
6.99%
COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
5.87%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
2.74%
SWISS RE AGCH0126881561Switzerland
2.68%
LONZA GROUP AGCH0013841017Switzerland
2.36%
HOLCIM LTD AGCH0012214059Switzerland
2.20%
GALDERMA GROUP N AGCH1335392721Switzerland
2.06%
GIVAUDAN SACH0010645932Switzerland
2.02%
SANDOZ GROUP AGCH1243598427Switzerland
1.93%
SIKA AGCH0418792922Switzerland
1.91%
ALCON AGCH0432492467Switzerland
1.80%
SWISS LIFE HOLDING AGCH0014852781Switzerland
1.20%
GEBERIT AGCH0030170408Switzerland
1.12%
VAT GROUP AGCH0311864901Switzerland
1.10%
HELVETIA BALOISE HOLDING N AGCH0466642201Switzerland
1.05%
SWISSCOM AGCH0008742519Switzerland
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States