L&G Gerd Kommer Multifactor Equity UCITS ETF (SWX:K0MR)
Switzerland · Delayed Price · Currency is CHF 11.34
+0.02 (0.18%)
At close: Mar 31, 2026
SWX:K0MR Holdings Information
SWX:K0MR is an equity ETF with a total of 4298 individual holdings. The top holdings are Deutsche Telekom AG stock at 1.12%, Taiwan Semiconductor Manufacturing Company at 1.08%, Micron Technology at 0.98%, Apple at 0.94%, and Mastercard at 0.88%.
Total Holdings
4298
Top 10 Percentage
9.11%
Asset Class
Equity
ETF Category
Total Market
Assets
156.50M
PE Ratio
17.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: DTE | Deutsche Telekom AG | 1.12% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.08% |
| 3 | MU | Micron Technology, Inc. | 0.98% |
| 4 | AAPL | Apple Inc. | 0.94% |
| 5 | MA | Mastercard Incorporated | 0.88% |
| 6 | NVDA | NVIDIA Corporation | 0.88% |
| 7 | V | Visa Inc. | 0.87% |
| 8 | META | Meta Platforms, Inc. | 0.83% |
| 9 | MSFT | Microsoft Corporation | 0.78% |
| 10 | NFLX | Netflix, Inc. | 0.74% |
| 11 | LLY | Eli Lilly and Company | 0.67% |
| 12 | AVGO | Broadcom Inc. | 0.65% |
| 13 | AMS: ASML | ASML Holding N.V. | 0.59% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.57% |
| 15 | GOOGL | Alphabet Inc. | 0.56% |
| 16 | HKG: 9988 | Alibaba Group Holding Limited | 0.55% |
| 17 | GOOG | Alphabet Inc. | 0.54% |
| 18 | KRX: 000660 | SK hynix Inc. | 0.51% |
| 19 | AMZN | Amazon.com, Inc. | 0.49% |
| 20 | n/a | Cash | 0.48% |
| 21 | ABBV | AbbVie Inc. | 0.45% |
| 22 | KLAC | KLA Corporation | 0.45% |
| 23 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.42% |
| 24 | WMT | Walmart Inc. | 0.41% |
| 25 | GE | GE Aerospace | 0.41% |
As of Mar 27, 2026