Xtrackers SLI UCITS ETF (ETR:DXS0)
Germany · Delayed Price · Currency is EUR 233.55
+0.35 (0.15%)
At close: Dec 5, 2025
ETR:DXS0 Holdings Information
ETR:DXS0 is an equity ETF with a total of 36 individual holdings. The top holdings are Nestlé stock at 9.44%, Novartis AG at 8.82%, Roche Holding AG at 8.72%, UBS Group AG at 8.59%, and Compagnie Financière Richemont at 4.81%.
Total Holdings
25
Top 10 Percentage
62.69%
Asset Class
Equity
ETF Category
Large Cap
Assets
395.47M
PE Ratio
16.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 9.44% |
| 2 | SWX: NOVN | Novartis AG | 8.82% |
| 3 | SWX: ROG | Roche Holding AG | 8.72% |
| 4 | SWX: UBSG | UBS Group AG | 8.59% |
| 5 | SWX: CFR | Compagnie Financière Richemont SA | 4.81% |
| 6 | SWX: ABBN | ABB Ltd | 4.76% |
| 7 | SWX: SREN | Swiss Re AG | 4.71% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 4.43% |
| 9 | SWX: LONN | Lonza Group AG | 4.26% |
| 10 | SWX: HOLN | Holcim AG | 4.14% |
| 11 | SWX: ALC | Alcon Inc. | 3.27% |
| 12 | SWX: GIVN | Givaudan SA | 2.93% |
| 13 | SWX: SIKA | Sika AG | 2.76% |
| 14 | SWX: SLHN | Swiss Life Holding AG | 2.73% |
| 15 | SWX: SDZ | Sandoz Group AG | 2.58% |
| 16 | SWX: PGHN | Partners Group Holding AG | 2.44% |
| 17 | SWX: AMRZ | Amrize AG | 2.40% |
| 18 | SWX: GALD | Galderma Group AG | 2.20% |
| 19 | SWX: GEBN | Geberit AG | 2.18% |
| 20 | SWX: LOGN | Logitech International S.A. | 1.70% |
| 21 | SWX: SGSN | SGS SA | 1.66% |
| 22 | SWX: SCMN | Swisscom AG | 1.64% |
| 23 | LDSVF | Chocoladefabriken Lindt & Sprüngli AG | 1.34% |
| 24 | SWX: STMN | Straumann Holding AG | 1.31% |
| 25 | SWX: SCHP | Schindler Holding AG | 1.28% |
As of Oct 31, 2025