ETR:C030 Holdings Information

ETR:C030 is an equity ETF with a total of 34 individual holdings. The top holdings are Roche Holding AG stock at 10.42%, UBS Group AG at 9.74%, Nestlé at 9.52%, Novartis AG at 9.32%, and ABB Ltd at 9.16%.

Total Holdings

Top 10 Percentage

71.37%

Asset Class

Equity

ETF Category

Large Cap

Assets

215.08M

PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	10.42%	57,882
2	SWX: UBSG	UBS Group AG	9.74%	466,416
3	SWX: NESN	Nestlé S.A.	9.52%	244,968
4	SWX: NOVN	Novartis AG	9.32%	164,073
5	SWX: ABBN	ABB Ltd	9.16%	239,470
6	SWX: ZURN	Zurich Insurance Group AG	7.19%	23,994
7	SWX: CFR	Compagnie Financière Richemont SA	7.12%	84,061
8	SWX: SREN	Swiss Re AG	3.26%	46,717
9	SWX: LONN	Lonza Group AG	2.94%	10,982
10	SWX: HOLN	Holcim AG	2.68%	78,891
11	SWX: SDZ	Sandoz Group AG	2.26%	68,802
12	SWX: SIKA	Sika AG	2.25%	25,094
13	SWX: GALD	Galderma Group AG	2.19%	28,644
14	SWX: ALC	Alcon Inc.	2.15%	78,137
15	SWX: GIVN	Givaudan SA	2.04%	1,271
16	SWX: SLHN	Swiss Life Holding AG	2.03%	4,462
17	SWX: GEBN	Geberit AG	1.34%	4,933
18	SWX: SCMN	Swisscom AG	1.33%	3,969
19	SWX: HBAN	Helvetia Baloise Holding AG	1.26%	11,970
20	SWX: SGSN	SGS SA	1.22%	26,508
21	SWX: VACN	VAT Group AG	1.20%	4,222
22	SWX: BAER	Julius Bär Gruppe AG	1.17%	32,212
23	SWX: PGHN	Partners Group Holding AG	1.05%	3,382
24	SWX: LOGN	Logitech International S.A.	0.91%	22,125
25	SWX: KNIN	Kuehne + Nagel International AG	0.90%	8,308

Showing 25 of 34 holdings

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As of Sep 18, 2026