LON:0VPZ Holdings Information

LON:0VPZ is an equity ETF with a total of 31 individual holdings. The top holdings are Roche Holding AG stock at 17.64%, Novartis AG at 15.41%, Nestlé at 14.03%, UBS Group AG at 8.94%, and ABB Ltd at 8.61%.

Total Holdings

Top 10 Percentage

85.62%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.35B

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	17.64%	1,897,461
2	SWX: NOVN	Novartis AG	15.41%	5,159,187
3	SWX: NESN	Nestlé S.A.	14.03%	6,958,637
4	SWX: UBSG	UBS Group AG	8.94%	8,286,160
5	SWX: ABBN	ABB Ltd	8.61%	4,207,390
6	SWX: ZURN	Zurich Insurance Group AG	6.48%	414,537
7	SWX: CFR	Compagnie Financière Richemont SA	6.41%	1,452,239
8	SWX: SREN	Swiss Re AG	2.89%	806,086
9	SWX: LONN	Lonza Group AG	2.66%	189,503
10	SWX: HOLN	Holcim AG	2.53%	1,442,494
11	SWX: SIKA	Sika AG	2.06%	433,065
12	SWX: ALC	Alcon Inc.	1.86%	1,348,438
13	SWX: SLHN	Swiss Life Holding AG	1.85%	76,996
14	SWX: GIVN	Givaudan SA	1.74%	20,681
15	SWX: GEBN	Geberit AG	1.29%	91,735
16	SWX: SCMN	Swisscom AG	1.19%	68,728
17	AMRZ	Amrize AG	1.17%	1,425,599
18	SWX: PGHN	Partners Group Holding AG	0.98%	60,989
19	n/a	Wht Reclaim(Country)	0.95%	36,886,209
20	SWX: LOGN	Logitech International S.A.	0.85%	389,942
21	SWX: KNIN	Kuehne + Nagel International AG	0.83%	149,812
22	n/a	Cash At Bank	0.56%	21,651,736
23	n/a	Consolidated Dividends Receivable / Payable	0.10%	2,904,478
24	n/a	Initial Margin	0.03%	1,235,940
25	n/a	Consolidated Cash Receivable Subscriptions	0.03%	1,132,141

Showing 25 of 31 holdings

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As of Sep 15, 2026