LON:0ML4 Holdings Information

LON:0ML4 is an equity ETF with a total of 208 individual holdings. The top holdings are Roche Holding AG stock at 13.59%, Novartis AG at 11.87%, Nestlé at 10.81%, UBS Group AG at 6.88%, and ABB Ltd at 6.63%.

Total Holdings

208

Top 10 Percentage

65.91%

Asset Class

Equity

ETF Category

Total Market

Assets

5.25B

PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	13.59%	2,168,473
2	SWX: NOVN	Novartis AG	11.87%	5,896,161
3	SWX: NESN	Nestlé S.A.	10.81%	7,952,583
4	SWX: UBSG	UBS Group AG	6.88%	9,468,989
5	SWX: ABBN	ABB Ltd	6.63%	4,808,159
6	SWX: ZURN	Zurich Insurance Group AG	4.99%	473,662
7	SWX: CFR	Compagnie Financière Richemont SA	4.94%	1,659,386
8	SWX: SREN	Swiss Re AG	2.20%	908,161
9	SWX: LONN	Lonza Group AG	2.05%	216,814
10	SWX: HOLN	Holcim AG	1.95%	1,650,078
11	SWX: GALD	Galderma Group AG	1.61%	587,628
12	SWX: SDZ	Sandoz Group AG	1.60%	1,358,606
13	SWX: SIKA	Sika AG	1.59%	495,525
14	SWX: ALC	Alcon Inc.	1.43%	1,542,988
15	SWX: SLHN	Swiss Life Holding AG	1.43%	88,098
16	SWX: GIVN	Givaudan SA	1.34%	23,641
17	SWX: GEBN	Geberit AG	0.99%	104,873
18	AMS: DSFIR	DSM-Firmenich AG	0.95%	623,866
19	n/a	CHF - Other Payables/Receivables	0.94%	54,089,680
20	SWX: HBAN	Helvetia Baloise Holding AG	0.93%	237,474
21	SWX: SCMN	Swisscom AG	0.91%	78,491
22	AMRZ	Amrize AG	0.90%	1,633,993
23	SWX: VACN	VAT Group AG	0.86%	83,166
24	SWX: SGSN	SGS SA	0.86%	529,541
25	SWX: BAER	Julius Bär Gruppe AG	0.81%	637,156

Showing 25 of 208 holdings

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As of Sep 17, 2026