Xtrackers SLI UCITS ETF (ETR:DXS0)
Germany · Delayed Price · Currency is EUR 222.35
+0.30 (0.14%)
Sep 17, 2025, 5:36 PM CET
ETR:DXS0 Holdings Information
ETR:DXS0 is an equity ETF with a total of 38 individual holdings. The top holdings are UBS Group AG stock at 10.51%, Novartis AG at 8.83%, Roche Holding AG at 8.67%, Nestlé at 7.65%, and ABB Ltd at 5.16%.
Total Holdings
38
Top 10 Percentage
62.84%
Asset Class
Equity
ETF Category
Large Cap
Assets
376.49M
PE Ratio
17.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: UBSG | UBS Group AG | 10.51% |
| 2 | SWX: NOVN | Novartis AG | 8.83% |
| 3 | SWX: ROG | Roche Holding AG | 8.67% |
| 4 | SWX: NESN | Nestlé S.A. | 7.65% |
| 5 | SWX: ABBN | ABB Ltd | 5.16% |
| 6 | SWX: SREN | Swiss Re AG | 4.89% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 4.54% |
| 8 | SWX: LONN | Lonza Group AG | 4.51% |
| 9 | SWX: ALC | Alcon Inc. | 4.12% |
| 10 | SWX: CFR | Compagnie Financière Richemont SA | 3.96% |
| 11 | SWX: SIKA | Sika AG | 3.55% |
| 12 | SWX: GIVN | Givaudan SA | 3.19% |
| 13 | SWX: HOLN | Holcim AG | 3.13% |
| 14 | SWX: PGHN | Partners Group Holding AG | 2.87% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 2.79% |
| 16 | SWX: GEBN | Geberit AG | 2.43% |
| 17 | SWX: SDZ | Sandoz Group AG | 2.36% |
| 18 | SWX: AMRZ | Amrize AG | 1.98% |
| 19 | SWX: SCMN | Swisscom AG | 1.65% |
| 20 | SWX: SGSN | SGS SA | 1.59% |
| 21 | SWX: LOGN | Logitech International S.A. | 1.48% |
| 22 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.39% |
| 23 | SWX: SCHP | Schindler Holding AG | 1.38% |
| 24 | SWX: STMN | Straumann Holding AG | 1.35% |
| 25 | SWX: BAER | Julius Bär Gruppe AG | 1.31% |
As of Jul 31, 2025