Xtrackers - Switzerland UCITS ETF (SWX: XSMC)
148.34
-2.86 (-1.89%)
Sep 4, 2024, 5:35 PM CET
XSMC Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NESN | Nestlé S.A. | 18.01% |
2 | SWX: ROG | Roche Holding AG | 15.56% |
3 | SWX: NOVN | Novartis AG | 15.15% |
4 | SWX: UBSG | UBS Group AG | 6.72% |
5 | SWX: ABBN | ABB Ltd | 6.04% |
6 | SWX: CFR | Compagnie Financière Richemont SA | 5.50% |
7 | SWX: ZURN | Zurich Insurance Group AG | 5.50% |
8 | SWX: LONN | Lonza Group AG | 3.33% |
9 | SWX: ALC | Alcon Inc. | 3.23% |
10 | SWX: HOLN | Holcim AG | 3.20% |
11 | SWX: SIKA | Sika AG | 3.19% |
12 | SWX: GIVN | Givaudan SA | 2.96% |
13 | SWX: SREN | Swiss Re AG | 2.39% |
14 | SWX: PGHN | Partners Group Holding AG | 2.00% |
15 | SWX: SLHN | Swiss Life Holding AG | 1.51% |
16 | SWX: GEBN | Geberit AG | 1.48% |
17 | SWX: SDZ | Sandoz Group AG | 1.20% |
18 | SWX: LOGN | Logitech International S.A. | 1.07% |
19 | SWX: SOON | Sonova Holding AG | 1.04% |
20 | SWX: VACN | VAT Group AG | 0.93% |
21 | n/a | CASH Swiss Franc | 0.00% |
22 | n/a | DIVIDENDS RECEIVABLE - CHF | 0.00% |
23 | n/a | CASH Euro | 0.00% |
24 | n/a | OPEN PAYABLES RECEIVABLES - CHF | -0.00% |
25 | n/a | ACCRUED MISCELLANEOUS EXPENSE -VAR | -0.01% |
26 | n/a | ACCRUED EXPENSE-ADVISORY FEES | -0.02% |
As of Jul 31, 2024