LON:0VRH Holdings Information

LON:0VRH is an equity ETF with a total of 25 individual holdings. The top holdings are Roche Holding AG stock at 15.66%, Zurich Insurance Group AG at 15.29%, Nestlé at 13.91%, Novartis AG at 13.46%, and Swiss Re AG at 10.43%.

Total Holdings

Top 10 Percentage

94.64%

Asset Class

Equity

ETF Category

Total Market

Assets

7.54B

PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	15.66%	3,586,445
2	SWX: ZURN	Zurich Insurance Group AG	15.29%	2,081,904
3	SWX: NESN	Nestlé S.A.	13.91%	14,688,345
4	SWX: NOVN	Novartis AG	13.46%	9,599,253
5	SWX: SREN	Swiss Re AG	10.43%	6,183,138
6	SWX: HOLN	Holcim AG	9.18%	11,125,071
7	SWX: SLHN	Swiss Life Holding AG	6.16%	544,469
8	SWX: SIKA	Sika AG	3.88%	1,739,090
9	SWX: HBAN	Helvetia Baloise Holding AG	3.37%	1,239,658
10	SWX: GIVN	Givaudan SA	3.29%	83,270
11	n/a	CHF - Other Payables/Receivables	1.02%	84,051,451
12	SWX: BION	BB Biotech AG	0.64%	1,018,741
13	SWX: GALE	Galenica AG	0.58%	575,972
14	SWX: DKSH	DKSH Holding AG	0.52%	649,731
15	SWX: EFGN	EFG International AG	0.39%	2,114,477
16	n/a	CHF - Spendable Cash	0.38%	31,369,804
17	SWX: SUN	Sulzer AG	0.38%	211,267
18	SWX: BKW	BKW AG	0.35%	232,962
19	SWX: BUCN	Bucher Industries AG	0.34%	88,414
20	SWX: BCHN	Burckhardt Compression Holding AG	0.27%	46,857
21	SWX: ALSN	ALSO Holding AG	0.22%	93,884
22	SWX: KARN	Kardex Holding AG	0.18%	66,925
23	n/a	CASH COLLATERAL CHF F-GSI	0.09%	7,119,000
24	n/a	GBP - Spendable Cash	0.00%	230,080
25	n/a	SWISS MKT IX DEC 26	0.00%	850

As of Sep 17, 2026