UBS ETF (CH) - SMI (LON:0VPZ)
London · Delayed Price · Currency is GBP · Price in CHF 123.01
-2.01 (-1.61%)
At close: Jul 11, 2025
LON:0VPZ Holdings Information
LON:0VPZ is an equity ETF with a total of 27 individual holdings. The top holdings are Nestlé stock at 16.43%, Novartis AG at 15.28%, Roche Holding AG at 14.69%, Zurich Insurance Group AG at 6.56%, and UBS Group AG at 6.53%.
Total Holdings
27
Top 10 Percentage
81.43%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.86B
PE Ratio
22.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 16.43% |
| 2 | SWX: NOVN | Novartis AG | 15.28% |
| 3 | SWX: ROG | Roche Holding AG | 14.69% |
| 4 | SWX: ZURN | Zurich Insurance Group AG | 6.56% |
| 5 | SWX: UBSG | UBS Group AG | 6.53% |
| 6 | SWX: CFR | Compagnie Financière Richemont SA | 6.50% |
| 7 | SWX: ABBN | ABB Ltd | 6.04% |
| 8 | SWX: LONN | Lonza Group AG | 3.30% |
| 9 | SWX: SREN | Swiss Re AG | 3.27% |
| 10 | SWX: ALC | Alcon Inc. | 2.84% |
| 11 | SWX: SIKA | Sika AG | 2.80% |
| 12 | SWX: HOLN | Holcim AG | 2.59% |
| 13 | SWX: GIVN | Givaudan SA | 2.53% |
| 14 | SWX: PGHN | Partners Group Holding AG | 1.90% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 1.87% |
| 16 | SWX: AMRZ | Amrize AG | 1.74% |
| 17 | SWX: GEBN | Geberit AG | 1.71% |
| 18 | SWX: SCMN | Swisscom AG | 1.15% |
| 19 | SWX: LOGN | Logitech International S.A. | 0.98% |
| 20 | n/a | Wht Reclaim(Country) | 0.96% |
| 21 | SWX: SOON | Sonova Holding AG | 0.94% |
| 22 | SWX: KNIN | Kuehne + Nagel International AG | 0.77% |
| 23 | n/a | Initial Margin | 0.02% |
| 24 | SM10 | SWISS MKT IX FUTR Sep25 | -0.00% |
| 25 | n/a | Consolidated Fees To Be Paid | -0.02% |
As of Jun 30, 2025