Xtrackers SLI UCITS ETF (ETR:DXS0)
Germany
· Delayed Price · Currency is EUR 224.60
-3.05 (-1.34%)
Jul 11, 2025, 5:36 PM CET
ETR:DXS0 Holdings Information
ETR:DXS0 is an equity ETF with a total of 37 individual holdings. The top holdings are Nestlé stock at 9.21%, Novartis AG at 9.09%, UBS Group AG at 8.75%, Roche Holding AG at 8.21%, and Lonza Group AG at 4.75%.
Total Holdings
37
Top 10 Percentage
62.47%
Asset Class
Equity
ETF Category
Large Cap
Assets
340.21M
PE Ratio
21.87
Sector Allocation
Top 25 Holdings
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 9.21% |
| 2 | SWX: NOVN | Novartis AG | 9.09% |
| 3 | SWX: UBSG | UBS Group AG | 8.75% |
| 4 | SWX: ROG | Roche Holding AG | 8.21% |
| 5 | SWX: LONN | Lonza Group AG | 4.75% |
| 6 | SWX: SREN | Swiss Re AG | 4.64% |
| 7 | SWX: ABBN | ABB Ltd | 4.53% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 4.49% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 4.45% |
| 10 | SWX: HOLN | Holcim AG | 4.37% |
| 11 | SWX: ALC | Alcon Inc. | 4.08% |
| 12 | SWX: SIKA | Sika AG | 4.07% |
| 13 | SWX: GIVN | Givaudan SA | 3.87% |
| 14 | SWX: PGHN | Partners Group Holding AG | 2.88% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 2.73% |
| 16 | SWX: GEBN | Geberit AG | 2.37% |
| 17 | SWX: SDZ | Sandoz Group AG | 2.12% |
| 18 | SWX: SCMN | Swisscom AG | 1.66% |
| 19 | SWX: SGSN | SGS SA | 1.60% |
| 20 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.51% |
| 21 | SWX: SOON | Sonova Holding AG | 1.46% |
| 22 | SWX: STMN | Straumann Holding AG | 1.44% |
| 23 | SWX: SCHP | Schindler Holding AG | 1.37% |
| 24 | SWX: LOGN | Logitech International S.A. | 1.33% |
| 25 | SWX: BAER | Julius Bär Gruppe AG | 1.29% |
As of May 31, 2025