Xtrackers SLI UCITS ETF (ETR:DXS0)
Germany · Delayed Price · Currency is EUR 242.00
-1.50 (-0.62%)
Apr 16, 2026, 5:36 PM CET
ETR:DXS0 Holdings Information
ETR:DXS0 is an equity ETF with a total of 36 individual holdings. The top holdings are Novartis AG stock at 10.44%, Roche Holding AG at 9.79%, Nestlé at 9.14%, UBS Group AG at 8.11%, and ABB Ltd at 5.20%.
Total Holdings
36
Top 10 Percentage
62.46%
Asset Class
Equity
ETF Category
Large Cap
Assets
431.07M
PE Ratio
21.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 10.44% |
| 2 | ROC1.L | Roche Holding AG | 9.79% |
| 3 | SWX: NESN | Nestlé S.A. | 9.14% |
| 4 | SWX: UBSG | UBS Group AG | 8.11% |
| 5 | SWX: ABBN | ABB Ltd | 5.20% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 4.22% |
| 7 | SWX: SREN | Swiss Re AG | 4.08% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 3.94% |
| 9 | SWX: LONN | Lonza Group AG | 3.78% |
| 10 | SWX: HOLN | Holcim AG | 3.77% |
| 11 | SWX: ALC | Alcon Inc. | 3.35% |
| 12 | SWX: SDZ | Sandoz Group AG | 3.00% |
| 13 | AMRZ | Amrize AG | 2.61% |
| 14 | SWX: SIKA | Sika AG | 2.57% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 2.52% |
| 16 | SWX: GIVN | Givaudan SA | 2.52% |
| 17 | SWX: GALD | Galderma Group AG | 2.28% |
| 18 | SWX: GEBN | Geberit AG | 2.21% |
| 19 | SWX: PGHN | Partners Group Holding AG | 1.95% |
| 20 | SWX: SCMN | Swisscom AG | 1.84% |
| 21 | SWX: SGSN | SGS SA | 1.62% |
| 22 | SWX: HBAN | Helvetia Baloise Holding AG | 1.54% |
| 23 | SWX: VACN | VAT Group AG | 1.47% |
| 24 | SWX: BAER | Julius Bär Gruppe AG | 1.36% |
| 25 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.26% |
As of Feb 28, 2026