Xtrackers Switzerland UCITS ETF 1D (XSMI.DE)

Xtrackers Switzerland UCITS ETF 1D - Holdings

Etf holdings as of June 4, 2026Number of holdings: 24

Full holdings list

Weight %	Name	ISIN	Country
16.60%	ROCHE PS PAR AG	CH1499059983	Switzerland
15.73%	NOVARTIS AG	CH0012005267	Switzerland
14.11%	NESTLE SA	CH0038863350	Switzerland
9.72%	ABB LTD	CH0012221716	Switzerland
8.34%	UBS GROUP AG	CH0244767585	Switzerland
6.29%	COMPAGNIE FINANCIERE RICHEMONT SA	CH0210483332	Switzerland
5.95%	ZURICH INSURANCE GROUP AG	CH0011075394	Switzerland
2.74%	HOLCIM LTD AG	CH0012214059	Switzerland
2.53%	SWISS RE AG	CH0126881561	Switzerland
2.43%	LONZA GROUP AG	CH0013841017	Switzerland
1.95%	SANDOZ GROUP AG	CH1243598427	Switzerland
1.91%	GIVAUDAN SA	CH0010645932	Switzerland
1.87%	ALCON AG	CH0432492467	Switzerland
1.80%	GALDERMA GROUP N AG	CH1335392721	Switzerland
1.68%	SWISS LIFE HOLDING AG	CH0014852781	Switzerland
1.64%	SIKA AG	CH0418792922	Switzerland
1.21%	GEBERIT AG	CH0030170408	Switzerland
1.21%	SWISSCOM AG	CH0008742519	Switzerland
1.13%	PARTNERS GROUP HOLDING AG	CH0024608827	Switzerland
1.08%	SGS SA	CH1256740924	Switzerland
0.09%	SWISS FRANC	_CURRENCYCHF	Switzerland
0.00%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	US DOLLAR	_CURRENCYUSD	United States
0.00%	SWISS MKT IX FUTR JUN26	___ADI2TZ8R3	Germany

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