SWX:CHDVD Holdings Information

SWX:CHDVD is an equity ETF with a total of 25 individual holdings. The top holdings are Zurich Insurance Group AG stock at 15.32%, Novartis AG at 14.59%, Roche Holding AG at 14.43%, Nestlé at 14.29%, and Swiss Re AG at 10.87%.

Total Holdings

Top 10 Percentage

94.25%

Asset Class

Equity

ETF Category

Total Market

Assets

6.83B

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ZURN	Zurich Insurance Group AG	15.32%	1,877,920
2	SWX: NOVN	Novartis AG	14.59%	8,306,060
3	SWX: ROP	Roche Holding AG	14.43%	3,154,037
4	SWX: NESN	Nestlé S.A.	14.29%	12,542,248
5	SWX: SREN	Swiss Re AG	10.87%	5,655,620
6	SWX: HOLN	Holcim AG	9.48%	10,047,703
7	SWX: SLHN	Swiss Life Holding AG	6.12%	487,156
8	SWX: HBAN	Helvetia Baloise Holding AG	3.30%	1,106,631
9	SWX: SIKA	Sika AG	2.94%	1,556,330
10	SWX: GIVN	Givaudan SA	2.91%	74,527
11	n/a	CHF - Other Payables/Receivables	1.17%	80,426,690
12	SWX: GALE	Galenica AG	0.68%	514,477
13	SWX: BION	BB Biotech AG	0.59%	909,533
14	SWX: DKSH	DKSH Holding AG	0.49%	580,004
15	SWX: BKW	BKW AG	0.47%	207,646
16	SWX: SUN	Sulzer AG	0.45%	188,320
17	SWX: EFGN	EFG International AG	0.41%	1,665,144
18	SWX: BUCN	Bucher Industries AG	0.40%	78,887
19	n/a	CHF - Spendable Cash	0.34%	23,347,031
20	SWX: BCHN	Burckhardt Compression Holding AG	0.29%	41,767
21	SWX: KARN	Kardex Holding AG	0.20%	59,454
22	SWX: ALSN	ALSO Holding AG	0.17%	83,692
23	n/a	CASH COLLATERAL CHF F-GSI	0.09%	6,350,000
24	n/a	GBP - Spendable Cash	0.00%	295,640
25	SMM6	Swiss Mkt Ix Jun 26	0.00%	838

As of Mar 30, 2026