SWX:CHDVD Holdings Information

SWX:CHDVD is an equity ETF with a total of 27 individual holdings. The top holdings are Zurich Insurance Group AG stock at 15.40%, Novartis AG at 15.19%, Roche Holding AG at 14.93%, Nestlé at 13.11%, and Swiss Re AG at 10.77%.

Total Holdings

Top 10 Percentage

91.91%

Asset Class

Equity

ETF Category

Total Market

Assets

4.53B

PE Ratio

16.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ZURN	Zurich Insurance Group AG	15.40%	1,276,107
2	SWX: NOVN	Novartis AG	15.19%	7,338,997
3	SWX: ROG	Roche Holding AG	14.93%	2,640,253
4	SWX: NESN	Nestlé S.A.	13.11%	8,423,900
5	SWX: SREN	Swiss Re AG	10.77%	3,392,644
6	SWX: SLHN	Swiss Life Holding AG	5.93%	322,966
7	SWX: HOLN	Holcim AG	5.81%	4,117,873
8	SWX: PGHN	Partners Group Holding AG	4.38%	178,613
9	SWX: SCMN	Swisscom AG	3.60%	291,065
10	SWX: SGSN	SGS SA	2.79%	1,542,954
11	SWX: KNIN	Kuehne + Nagel International AG	2.61%	715,383
12	SM10	Swiss Mkt Ix Sep 25	1.33%	511
13	n/a	CHF - Other Payables/Receivables	1.13%	51,759,895
14	SWX: GALE	Galenica AG	0.69%	364,861
15	SWX: BARN	Barry Callebaut AG	0.54%	25,287
16	SWX: BUCN	Bucher Industries AG	0.53%	62,828
17	SWX: LAND	Landis+Gyr Group AG	0.46%	310,154
18	SWX: EFGN	EFG International AG	0.44%	1,261,818
19	SWX: CLN	Clariant AG	0.44%	2,374,099
20	SWX: DKSH	DKSH Holding AG	0.38%	302,955
21	SWX: BCHN	Burckhardt Compression Holding AG	0.33%	20,688
22	SWX: SRAIL	Stadler Rail AG	0.32%	669,096
23	n/a	CHF - Spendable Cash	0.13%	6,070,795
24	n/a	CASH COLLATERAL CHF F-GSI	0.09%	3,969,000
25	n/a	GBP - Spendable Cash	0.00%	204,823

As of Jul 30, 2025

Showing 25 of 27

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