Xtrackers SLI UCITS ETF (ETR:DXS0)
Germany · Delayed Price · Currency is EUR 251.70
+0.25 (0.10%)
Sep 23, 2026, 1:13 PM CET
ETR:DXS0 Holdings Information
ETR:DXS0 is an equity ETF with a total of 41 individual holdings. The top holdings are UBS Group AG stock at 9.99%, Roche Holding AG at 9.18%, Novartis AG at 8.58%, Nestlé at 8.40%, and Compagnie Financière Richemont at 4.68%.
Total Holdings
41
Top 10 Percentage
61.74%
Asset Class
Equity
ETF Category
Large Cap
Assets
497.88M
PE Ratio
22.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: UBSG | UBS Group AG | 9.99% |
| 2 | SWX: ROP | Roche Holding AG | 9.18% |
| 3 | SWX: NOVN | Novartis AG | 8.58% |
| 4 | SWX: NESN | Nestlé S.A. | 8.40% |
| 5 | SWX: CFR | Compagnie Financière Richemont SA | 4.68% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 4.47% |
| 7 | SWX: SREN | Swiss Re AG | 4.30% |
| 8 | SWX: LONN | Lonza Group AG | 4.14% |
| 9 | SWX: ABBN | ABB Ltd | 4.11% |
| 10 | SWX: HOLN | Holcim AG | 3.88% |
| 11 | SWX: GALD | Galderma Group AG | 3.27% |
| 12 | SWX: SIKA | Sika AG | 3.15% |
| 13 | SWX: SDZ | Sandoz Group AG | 3.06% |
| 14 | SWX: ALC | Alcon Inc. | 2.99% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 2.68% |
| 16 | SWX: GIVN | Givaudan SA | 2.57% |
| 17 | SWX: GEBN | Geberit AG | 1.98% |
| 18 | AMRZ | Amrize AG | 1.92% |
| 19 | SWX: PGHN | Partners Group Holding AG | 1.70% |
| 20 | SWX: HBAN | Helvetia Baloise Holding AG | 1.69% |
| 21 | SWX: VACN | VAT Group AG | 1.65% |
| 22 | SWX: SCMN | Swisscom AG | 1.63% |
| 23 | SWX: SGSN | SGS SA | 1.63% |
| 24 | SWX: BAER | Julius Bär Gruppe AG | 1.59% |
| 25 | n/a | CASH Swiss Franc | 1.43% |
As of Aug 31, 2026