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 15.38%, Roche Holding AG at 14.68%, Novartis AG at 14.11%, Nestlé at 14.02%, and Holcim AG at 11.15%.

Total Holdings

Top 10 Percentage

94.61%

Asset Class

Equity

ETF Category

Total Market

Assets

7.10B

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ZURN	Zurich Insurance Group AG	15.38%	1,946,299
2	SWX: ROP	Roche Holding AG	14.68%	3,268,691
3	SWX: NOVN	Novartis AG	14.11%	8,607,313
4	SWX: NESN	Nestlé S.A.	14.02%	12,998,074
5	SWX: HOLN	Holcim AG	11.15%	10,415,982
6	SWX: SREN	Swiss Re AG	9.82%	5,861,734
7	SWX: SLHN	Swiss Life Holding AG	5.93%	504,886
8	SWX: HBAN	Helvetia Baloise Holding AG	3.42%	1,147,800
9	SWX: SIKA	Sika AG	3.19%	1,614,275
10	SWX: GIVN	Givaudan SA	2.91%	77,275
11	n/a	CHF - Other Payables/Receivables	1.13%	80,840,383
12	SWX: GALE	Galenica AG	0.61%	533,796
13	SWX: BION	BB Biotech AG	0.61%	944,478
14	SWX: DKSH	DKSH Holding AG	0.51%	602,092
15	SWX: BKW	BKW AG	0.45%	215,688
16	SWX: EFGN	EFG International AG	0.42%	1,728,917
17	SWX: SUN	Sulzer AG	0.40%	195,655
18	SWX: BUCN	Bucher Industries AG	0.36%	81,903
19	SWX: BCHN	Burckhardt Compression Holding AG	0.32%	43,324
20	SWX: KARN	Kardex Holding AG	0.24%	61,940
21	SWX: ALSN	ALSO Holding AG	0.20%	86,819
22	n/a	CASH COLLATERAL CHF F-GSI	0.07%	5,178,000
23	n/a	CHF - Spendable Cash	0.07%	4,902,748
24	n/a	GBP - Spendable Cash	0.00%	322,620
25	SMM6	Swiss Mkt Ix Jun 26	0.00%	683

As of May 13, 2026