Xtrackers Switzerland UCITS ETF 1D (XSMI.DE)

Xtrackers Switzerland UCITS ETF 1D - Holdings

Etf holdings as of September 11, 2026Number of holdings: 23

Full holdings list

Weight %	Name	ISIN	Country
17.02%	Roche Holding AG	CH1499059983	Switzerland
14.10%	Novartis AG	CH0012005267	Switzerland
13.79%	Nestle SA	CH0038863350	Switzerland
9.38%	UBS GROUP AG	CH0244767585	Switzerland
8.62%	ABB LTD	CH0012221716	Switzerland
6.47%	COMPAGNIE FINANCIERE RICHEMONT SA	CH0210483332	Switzerland
6.17%	Zurich Insurance Group AG	CH0011075394	Switzerland
2.88%	SWISS RE AG	CH0126881561	Switzerland
2.61%	Lonza Group AG	CH0013841017	Switzerland
2.48%	HOLCIM LTD AG	CH0012214059	Switzerland
2.05%	Galderma Group AG	CH1335392721	Switzerland
2.05%	GIVAUDAN SA	CH0010645932	Switzerland
1.98%	SANDOZ GROUP AG	CH1243598427	Switzerland
1.96%	SIKA AG	CH0418792922	Switzerland
1.88%	Alcon AG	CH0432492467	Switzerland
1.83%	Swiss Life Holding AG	CH0014852781	Switzerland
1.25%	GEBERIT AG	CH0030170408	Switzerland
1.17%	VAT Group AG	CH0311864901	Switzerland
1.16%	Swisscom AG	CH0008742519	Switzerland
1.13%	Helvetia Baloise Holding AG	CH0466642201	Switzerland
0.02%	SWISS FRANC	_CURRENCYCHF	Switzerland
0.00%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	US DOLLAR	_CURRENCYUSD	United States

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