Xtrackers Switzerland UCITS ETF (LON:0DZH)

Assets	693.34M
Expense Ratio	0.30%
PE Ratio	22.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.29%

Volume	19,562
Open	178.61
Previous Close	178.30
Day's Range	177.58 - 178.80
52-Week Low	147.81
52-Week High	186.54
Beta	n/a
Holdings	26
Inception Date	Jul 9, 2013

About 0DZH

Xtrackers Switzerland UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the Swiss Market Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers - Swiss Large Cap UCITS ETF (DR). Xtrackers Switzerland UCITS ETF was formed on November 1, 2006 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0DZH
• Provider: Xtrackers
• Index Tracked: Solactive Swiss Large Cap Index

Performance

0DZH had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Top 10 Holdings

83.59% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	16.85%
Novartis AG	NOVN	14.98%
Nestlé S.A.	NESN	13.54%
UBS Group AG	UBSG	9.00%
ABB Ltd	ABBN	8.36%
Compagnie Financière Richemont SA	CFR	6.86%
Zurich Insurance Group AG	ZURN	6.01%
Swiss Re AG	SREN	2.85%
Lonza Group AG	LONN	2.74%
Holcim AG	HOLN	2.41%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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