SWX:CB1MDX Holdings Information

SWX:CB1MDX is an equity ETF with a total of 40 individual holdings. The top holdings are Talanx AG stock at 5.98%, Deutsche Lufthansa AG at 5.94%, Knorr-Bremse AG at 5.61%, Delivery Hero SE at 5.31%, and Sartorius Aktiengesellschaft at 4.92%.

Total Holdings

Top 10 Percentage

46.34%

Asset Class

Equity

ETF Category

Germany Small/Mid-Cap Equity

Assets

90.78M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: TLX	Talanx AG	5.98%	43,813
2	ETR: LHA	Deutsche Lufthansa AG	5.94%	701,939
3	ETR: KBX	Knorr-Bremse AG	5.61%	48,222
4	ETR: DHER	Delivery Hero SE	5.31%	128,915
5	ETR: SRT3	Sartorius Aktiengesellschaft	4.92%	18,404
6	ETR: P911	Dr. Ing. h.c. F. Porsche AG	4.07%	80,407
7	ETR: NDX1	Nordex SE	3.97%	91,576
8	ETR: PAH3	Porsche Automobil Holding SE	3.66%	111,696
9	ETR: EVK	Evonik Industries AG	3.55%	181,790
10	ETR: NDA	Aurubis AG	3.32%	18,079
11	ETR: NEM	Nemetschek SE	3.10%	46,254
12	ETR: AIXA	AIXTRON SE	3.09%	82,760
13	ETR: LEG	LEG Immobilien SE	2.88%	55,125
14	ETR: FNTN	freenet AG	2.44%	86,731
15	ETR: RAA	RATIONAL Aktiengesellschaft	2.41%	3,734
16	ETR: TUI1	TUI AG	2.40%	329,908
17	ETR: KGX	KION GROUP AG	2.37%	51,181
18	ETR: BC8	Bechtle AG	2.37%	59,723
19	ETR: FPE3	Fuchs SE	2.22%	47,779
20	ETR: FTK	flatexDEGIRO SE	2.21%	64,936
21	ETR: SDF	K+S Aktiengesellschaft	2.17%	117,553
22	ETR: PUM	PUMA SE	1.87%	76,546
23	ETR: 8TRA	Traton SE	1.85%	45,517
24	ETR: DWS	DWS Group GmbH & Co. KGaA	1.85%	22,627
25	ETR: FRA	Fraport AG	1.78%	26,528

Showing 25 of 40 holdings

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As of Sep 15, 2026