SWX:CHDVD Holdings Information

SWX:CHDVD is an equity ETF with a total of 26 individual holdings. The top holdings are Novartis AG stock at 15.92%, Zurich Insurance Group AG at 15.69%, Roche Holding AG at 14.82%, Nestlé at 13.53%, and Swiss Re AG at 10.28%.

Total Holdings

Top 10 Percentage

92.23%

Asset Class

Equity

ETF Category

Total Market

Assets

4.79B

PE Ratio

12.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	15.92%	7,583,587
2	SWX: ZURN	Zurich Insurance Group AG	15.69%	1,318,620
3	SWX: ROG	Roche Holding AG	14.82%	2,728,239
4	SWX: NESN	Nestlé S.A.	13.53%	8,704,793
5	SWX: SREN	Swiss Re AG	10.28%	3,505,824
6	SWX: SLHN	Swiss Life Holding AG	5.85%	333,733
7	SWX: HOLN	Holcim AG	5.80%	4,255,689
8	SWX: PGHN	Partners Group Holding AG	4.06%	184,570
9	SWX: SCMN	Swisscom AG	3.63%	300,833
10	SWX: SGSN	SGS SA	2.65%	1,594,988
11	SWX: KNIN	Kuehne + Nagel International AG	2.49%	739,529
12	SMU5	Swiss Mkt Ix Sep 25	1.28%	511
13	n/a	CHF - Other Payables/Receivables	1.08%	52,285,062
14	SWX: GALE	Galenica AG	0.67%	377,709
15	SWX: BARN	Barry Callebaut AG	0.56%	26,175
16	SWX: BUCN	Bucher Industries AG	0.50%	65,068
17	SWX: EFGN	EFG International AG	0.43%	1,307,646
18	SWX: LAND	Landis+Gyr Group AG	0.42%	321,401
19	SWX: CLN	Clariant AG	0.41%	2,460,634
20	SWX: DKSH	DKSH Holding AG	0.38%	314,038
21	SWX: BCHN	Burckhardt Compression Holding AG	0.31%	21,428
22	SWX: SRAIL	Stadler Rail AG	0.29%	693,593
23	n/a	CHF - Spendable Cash	0.15%	7,038,574
24	n/a	CASH COLLATERAL CHF F-GSI	0.07%	3,560,000
25	n/a	GBP - Spendable Cash	0.00%	216,596

As of Sep 1, 2025

Showing 25 of 26 holdings

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