Xtrackers Switzerland UCITS ETF (SWX:XSMC)
Switzerland · Delayed Price · Currency is CHF 166.48
+1.40 (0.85%)
At close: Apr 30, 2026
SWX:XSMC Holdings Information
SWX:XSMC is an equity ETF with a total of 30 individual holdings. The top holdings are Novartis AG stock at 17.12%, Roche Holding AG at 16.79%, Nestlé at 15.05%, ABB Ltd at 7.58%, and UBS Group AG at 7.12%.
Total Holdings
30
Top 10 Percentage
83.61%
Asset Class
Equity
ETF Category
Large Cap
Assets
669.29M
PE Ratio
20.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 17.12% |
| 2 | SWX: ROP | Roche Holding AG | 16.79% |
| 3 | SWX: NESN | Nestlé S.A. | 15.05% |
| 4 | SWX: ABBN | ABB Ltd | 7.58% |
| 5 | SWX: UBSG | UBS Group AG | 7.12% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 6.35% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 5.52% |
| 8 | SWX: SREN | Swiss Re AG | 3.00% |
| 9 | SWX: LONN | Lonza Group AG | 2.61% |
| 10 | SWX: HOLN | Holcim AG | 2.47% |
| 11 | SWX: ALC | Alcon Inc. | 2.22% |
| 12 | SWX: SDZ | Sandoz Group AG | 1.98% |
| 13 | SWX: GIVN | Givaudan SA | 1.88% |
| 14 | SWX: GALD | Galderma Group AG | 1.81% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 1.81% |
| 16 | SWX: SIKA | Sika AG | 1.49% |
| 17 | SWX: PGHN | Partners Group Holding AG | 1.39% |
| 18 | SWX: GEBN | Geberit AG | 1.32% |
| 19 | SWX: SCMN | Swisscom AG | 1.29% |
| 20 | SWX: SGSN | SGS SA | 1.06% |
| 21 | n/a | DIVIDENDS RECEIVABLE - CHF | 0.15% |
| 22 | n/a | CASH Euro | 0.08% |
| 23 | n/a | Swiss Mkt Ix Futr Jun26 Xeur 20260619 | 0.01% |
| 24 | n/a | CHF - CASH AT BROKER | 0.01% |
| 25 | n/a | CASH Us Dollar | 0.00% |
As of Mar 31, 2026