LON:0VPZ Holdings Information

LON:0VPZ is an equity ETF with a total of 28 individual holdings. The top holdings are Novartis AG stock at 16.81%, Roche Holding AG at 16.64%, Nestlé at 14.63%, ABB Ltd at 9.27%, and UBS Group AG at 8.17%.

Total Holdings

Top 10 Percentage

85.97%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.31B

PE Ratio

20.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	16.81%	5,084,824
2	SWX: ROP	Roche Holding AG	16.64%	1,819,195
3	SWX: NESN	Nestlé S.A.	14.63%	6,671,632
4	SWX: ABBN	ABB Ltd	9.27%	4,087,624
5	SWX: UBSG	UBS Group AG	8.17%	7,942,889
6	SWX: ZURN	Zurich Insurance Group AG	6.35%	397,310
7	SWX: CFR	Compagnie Financière Richemont SA	6.10%	1,391,874
8	SWX: HOLN	Holcim AG	2.78%	1,383,066
9	SWX: SREN	Swiss Re AG	2.71%	773,476
10	SWX: LONN	Lonza Group AG	2.50%	181,837
11	SWX: ALC	Alcon Inc.	1.91%	1,292,218
12	SWX: SLHN	Swiss Life Holding AG	1.75%	73,864
13	SWX: SIKA	Sika AG	1.62%	415,017
14	SWX: GIVN	Givaudan SA	1.54%	19,841
15	AMRZ	Amrize AG	1.49%	1,370,259
16	SWX: PGHN	Partners Group Holding AG	1.49%	58,578
17	SWX: SCMN	Swisscom AG	1.26%	65,717
18	SWX: GEBN	Geberit AG	1.22%	87,681
19	n/a	Wht Reclaim(Country)	0.94%	33,757,433
20	SWX: LOGN	Logitech International S.A.	0.85%	374,529
21	SWX: KNIN	Kuehne + Nagel International AG	0.70%	144,138
22	n/a	Consolidated Cash Receivable Sales	0.07%	2,351,212
23	n/a	Initial Margin	0.01%	455,181
24	SMM6	SWISS MKT IX FUTR Jun26	0.01%	56
25	n/a	Cash At Bank	0.00%	n/a

Showing 25 of 28 holdings

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As of May 20, 2026