Xtrackers Switzerland UCITS ETF 1D (XSMI.DE)

Xtrackers Switzerland UCITS ETF 1D - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 24

Full holdings list

Weight %	Name	ISIN	Country
17.97%	ROCHE HOLDING PAR AG	CH0012032048	Switzerland
16.53%	NOVARTIS AG	CH0012005267	Switzerland
14.18%	NESTLE SA	CH0038863350	Switzerland
7.86%	ABB LTD	CH0012221716	Switzerland
7.30%	UBS GROUP AG	CH0244767585	Switzerland
6.02%	COMPAGNIE FINANCIERE RICHEMONT SA	CH0210483332	Switzerland
5.75%	ZURICH INSURANCE GROUP AG	CH0011075394	Switzerland
2.66%	HOLCIM LTD AG	CH0012214059	Switzerland
2.49%	SWISS RE AG	CH0126881561	Switzerland
2.47%	LONZA GROUP AG	CH0013841017	Switzerland
2.13%	ALCON AG	CH0432492467	Switzerland
2.04%	GIVAUDAN SA	CH0010645932	Switzerland
1.90%	SANDOZ GROUP AG	CH1243598427	Switzerland
1.70%	SWISS LIFE HOLDING AG	CH0014852781	Switzerland
1.70%	SIKA AG	CH0418792922	Switzerland
1.61%	AMRIZE AG	CH1430134226	United States
1.58%	GALDERMA GROUP AG	CH1335392721	Switzerland
1.49%	PARTNERS GROUP HOLDING AG	CH0024608827	Switzerland
1.48%	GEBERIT AG	CH0030170408	Switzerland
1.11%	SGS SA	CH1256740924	Switzerland
0.03%	SWISS FRANC	_CURRENCYCHF	Switzerland
0.00%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	US DOLLAR	_CURRENCYUSD	United States
0.00%	MSCI SWITZERLAND MAR26	___ADI37KPZ1	Germany

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