LON:0DLT Holdings Information

LON:0DLT is an equity ETF with a total of 26 individual holdings. The top holdings are Roche Holding AG stock at 16.85%, Novartis AG at 14.98%, Nestlé at 13.54%, UBS Group AG at 9.00%, and ABB Ltd at 8.36%.

Total Holdings

Top 10 Percentage

83.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.39B

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	16.85%	1,115,511
2	SWX: NOVN	Novartis AG	14.98%	2,838,315
3	SWX: NESN	Nestlé S.A.	13.54%	4,012,496
4	SWX: UBSG	UBS Group AG	9.00%	4,747,589
5	SWX: ABBN	ABB Ltd	8.36%	2,471,089
6	SWX: CFR	Compagnie Financière Richemont SA	6.86%	833,788
7	SWX: ZURN	Zurich Insurance Group AG	6.01%	236,751
8	SWX: SREN	Swiss Re AG	2.85%	473,941
9	SWX: LONN	Lonza Group AG	2.74%	110,814
10	SWX: HOLN	Holcim AG	2.41%	793,687
11	SWX: GALD	Galderma Group AG	2.15%	298,928
12	SWX: GIVN	Givaudan SA	2.06%	14,636
13	SWX: SIKA	Sika AG	1.97%	239,135
14	SWX: ALC	Alcon Inc.	1.97%	783,762
15	SWX: SDZ	Sandoz Group AG	1.95%	669,487
16	SWX: SLHN	Swiss Life Holding AG	1.78%	45,135
17	SWX: GEBN	Geberit AG	1.26%	51,705
18	SWX: HBAN	Helvetia Baloise Holding AG	1.11%	120,983
19	SWX: VACN	VAT Group AG	1.10%	42,779
20	SWX: SCMN	Swisscom AG	1.08%	40,333
21	n/a	CASH Swiss Franc	1.05%	24,522,875
22	n/a	CASH Euro	0.00%	19,334
23	n/a	CASH Us Dollar	0.00%	21,331
24	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	398,088
25	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.03%	796,177

Showing 25 of 26 holdings

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As of Aug 31, 2026