Xtrackers SLI UCITS ETF (ETR:DXS0)
Germany · Delayed Price · Currency is EUR 230.65
-0.15 (-0.06%)
Oct 23, 2025, 2:37 PM CET
ETR:DXS0 Holdings Information
ETR:DXS0 is an equity ETF with a total of 36 individual holdings. The top holdings are UBS Group AG stock at 9.24%, Nestlé at 9.11%, Novartis AG at 9.04%, Roche Holding AG at 8.90%, and Swiss Re AG at 4.80%.
Total Holdings
25
Top 10 Percentage
63.06%
Asset Class
Equity
ETF Category
Large Cap
Assets
389.55M
PE Ratio
16.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: UBSG | UBS Group AG | 9.24% |
| 2 | SWX: NESN | Nestlé S.A. | 9.11% |
| 3 | SWX: NOVN | Novartis AG | 9.04% |
| 4 | SWX: ROG | Roche Holding AG | 8.90% |
| 5 | SWX: SREN | Swiss Re AG | 4.80% |
| 6 | SWX: CFR | Compagnie Financière Richemont SA | 4.67% |
| 7 | SWX: ABBN | ABB Ltd | 4.64% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 4.57% |
| 9 | SWX: LONN | Lonza Group AG | 4.12% |
| 10 | SWX: HOLN | Holcim AG | 3.97% |
| 11 | SWX: ALC | Alcon Inc. | 3.30% |
| 12 | SWX: SIKA | Sika AG | 3.16% |
| 13 | SWX: GIVN | Givaudan SA | 2.92% |
| 14 | SWX: SLHN | Swiss Life Holding AG | 2.72% |
| 15 | SWX: PGHN | Partners Group Holding AG | 2.61% |
| 16 | SWX: SDZ | Sandoz Group AG | 2.31% |
| 17 | SWX: AMRZ | Amrize AG | 2.26% |
| 18 | SWX: GEBN | Geberit AG | 2.25% |
| 19 | SWX: GALD | Galderma Group AG | 2.09% |
| 20 | SWX: SCMN | Swisscom AG | 1.63% |
| 21 | SWX: LOGN | Logitech International S.A. | 1.55% |
| 22 | SWX: SGSN | SGS SA | 1.53% |
| 23 | SWX: SCHP | Schindler Holding AG | 1.36% |
| 24 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.33% |
| 25 | SWX: BAER | Julius Bär Gruppe AG | 1.26% |
As of Sep 30, 2025