LON:0VQ1 Holdings Information

LON:0VQ1 is an equity ETF with a total of 35 individual holdings. The top holdings are Galderma Group AG stock at 10.82%, Sandoz Group AG at 10.76%, Chocoladefabriken Lindt & Sprüngli AG at 6.75%, Helvetia Baloise Holding AG at 6.24%, and VAT Group AG at 5.79%.

Total Holdings

Top 10 Percentage

60.67%

Asset Class

Equity

ETF Category

Mid Cap

Assets

1.08B

PE Ratio

30.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: GALD	Galderma Group AG	10.82%	816,199
2	SWX: SDZ	Sandoz Group AG	10.76%	1,886,989
3	SWX: HBAN	Helvetia Baloise Holding AG	6.24%	329,707
4	SWX: VACN	VAT Group AG	5.79%	115,886
5	SWX: SGSN	SGS SA	5.77%	735,479
6	SWX: BAER	Julius Bär Gruppe AG	5.45%	883,450
7	SWX: SOON	Sonova Holding AG	4.17%	211,113
8	SWX: STMN	Straumann Holding AG	4.03%	506,372
9	SWX: RO	Roche Holding AG	3.96%	127,932
10	SWX: SCHP	Schindler Holding AG	3.68%	171,614
11	SWX: SPSN	Swiss Prime Site AG	3.67%	344,086
12	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	3.65%	484
13	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	3.10%	4,255
14	SWX: BEAN	BELIMO Holding AG	2.78%	42,457
15	SWX: ACLN	Accelleron Industries AG	2.52%	405,207
16	SWX: PSPN	PSP Swiss Property AG	2.45%	196,660
17	SWX: EMSN	EMS-CHEMIE HOLDING AG	1.98%	29,142
18	SWX: SCHN	Schindler Holding AG	1.88%	89,259
19	SWX: UHR	The Swatch Group AG	1.85%	124,029
20	ETR: 1SQ0	Swissquote Group Holding SA	1.66%	515,461
21	SWX: GF	Georg Fischer AG	1.53%	333,553
22	SWX: ADEN	Adecco Group AG	1.53%	746,220
23	SWX: AVOL	Avolta AG	1.50%	419,729
24	SWX: GALE	Galenica AG	1.50%	214,812
25	SWX: BARN	Barry Callebaut AG	1.43%	15,154

Showing 25 of 35 holdings

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As of Sep 17, 2026