ETR:DXS0 Holdings Information

ETR:DXS0 is an equity ETF with a total of 37 individual holdings. The top holdings are Novartis AG stock at 9.51%, ABB Ltd at 9.07%, Roche Holding AG at 8.99%, Nestlé at 8.70%, and Compagnie Financière Richemont at 4.60%.

Total Holdings

Top 10 Percentage

61.57%

Asset Class

Equity

ETF Category

Large Cap

Assets

550.85M

PE Ratio

24.66

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:NOVN	Novartis AG	9.51%	378,953	133.78	1.12%
2	SWX:ABBN	ABB Ltd	9.07%	545,797	70.68	-3.34%
3	SWX:ROP	Roche Holding AG	8.99%	122,998	403.40	0.42%
4	SWX:NESN	Nestlé S.A.	8.70%	546,640	84.70	2.28%
5	SWX:CFR	Compagnie Financière Richemont SA	4.60%	122,871	165.80	0.85%
6	SWX:SREN	Swiss Re AG	4.34%	149,819	153.35	1.66%
7	SWX:ZURN	Zurich Insurance Group AG	4.31%	36,303	625.60	0.68%
8	SWX:LONN	Lonza Group AG	4.24%	35,216	644.20	0.53%
9	SWX:UBSG	UBS Group AG	4.08%	483,366	39.24	-1.18%
10	SWX:HOLN	Holcim AG	3.74%	267,992	68.96	-1.26%
11	SWX:GALD	Galderma Group AG	3.31%	95,421	192.85	1.66%
12	SWX:SDZ	Sandoz Group AG	3.27%	220,748	82.38	-1.20%
13	SWX:SIKA	Sika AG	3.10%	80,460	179.10	0.42%
14	SWX:ALC	Alcon Inc.	2.83%	250,699	59.10	0.58%
15	SWX:GIVN	Givaudan SA	2.74%	3,841	3,973.00	1.46%
16	SWX:SLHN	Swiss Life Holding AG	2.62%	14,022	956.80	-0.15%
17	SWX:VACN	VAT Group AG	1.92%	13,495	568.60	-5.01%
18	SWX:GEBN	Geberit AG	1.91%	16,739	574.60	-0.21%
19	AMRZ	Amrize AG	1.74%	265,431	41.38	-0.55%
20	SWX:SGSN	SGS SA	1.71%	85,851	103.60	0.19%
21	SWX:SCMN	Swisscom AG	1.69%	12,748	699.50	1.60%
22	SWX:HBAN	Helvetia Baloise Holding AG	1.66%	38,571	219.00	0.55%
23	SWX:BAER	Julius Bär Gruppe AG	1.61%	103,350	69.00	-1.00%
24	SWX:PGHN	Partners Group Holding AG	1.43%	11,340	640.40	-0.56%
25	SWX:SOON	Sonova Holding AG	1.30%	24,693	283.80	0.78%

Showing 25 of 37 holdings

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