Xtrackers Switzerland UCITS ETF (ETR:XSMI)
Germany · Delayed Price · Currency is EUR 145.80
-0.16 (-0.11%)
At close: Apr 2, 2026
ETR:XSMI Holdings Information
ETR:XSMI is an equity ETF with a total of 27 individual holdings. The top holdings are Roche Holding AG stock at 17.87%, Novartis AG at 16.94%, Nestlé at 14.71%, ABB Ltd at 7.85%, and UBS Group AG at 6.94%.
Total Holdings
27
Top 10 Percentage
83.37%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.64B
PE Ratio
16.30
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROC1.L | Roche Holding AG | 17.87% |
| 2 | SWX: NOVN | Novartis AG | 16.94% |
| 3 | SWX: NESN | Nestlé S.A. | 14.71% |
| 4 | SWX: ABBN | ABB Ltd | 7.85% |
| 5 | SWX: UBSG | UBS Group AG | 6.94% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 5.88% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 5.72% |
| 8 | SWX: SREN | Swiss Re AG | 2.56% |
| 9 | SWX: LONN | Lonza Group AG | 2.53% |
| 10 | SWX: HOLN | Holcim AG | 2.37% |
| 11 | SWX: ALC | Alcon Inc. | 2.29% |
| 12 | SWX: SDZ | Sandoz Group AG | 1.99% |
| 13 | SWX: GIVN | Givaudan SA | 1.97% |
| 14 | SWX: SLHN | Swiss Life Holding AG | 1.68% |
| 15 | SWX: AMRZ | Amrize AG | 1.68% |
| 16 | SWX: SIKA | Sika AG | 1.66% |
| 17 | SWX: GALD | Galderma Group AG | 1.49% |
| 18 | SWX: GEBN | Geberit AG | 1.46% |
| 19 | SWX: PGHN | Partners Group Holding AG | 1.30% |
| 20 | SWX: SGSN | SGS SA | 1.12% |
| 21 | n/a | CASH Swiss Franc | 0.03% |
| 22 | n/a | OPEN PAYABLES RECEIVABLES - CHF | 0.00% |
| 23 | n/a | CASH Euro | 0.00% |
| 24 | n/a | CASH Us Dollar | 0.00% |
| 25 | n/a | CHF - CASH AT BROKER | -0.00% |
As of Feb 28, 2026