0DLT holdings
As of , 0DLT (Xtrackers Switzerland UCITS ETF Distribution 1D, ISIN LU0274221281) has 21 holdings on our record, together 100.0% of the fund; the ten largest make up 83.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Roche Ps Par | 17.04% |
| 2 | NovartisNOVN | 15.01% |
| 3 | NestleNESN | 13.38% |
| 4 | ABBABJ | 8.73% |
| 5 | UBS GroupUBSG | 8.50% |
| 6 | Compagnie Financiere RichemontCFR | 6.44% |
| 7 | Zurich Insurance GroupZURN | 5.85% |
| 8 | Swiss ReSREN | 2.91% |
| 9 | Lonza GroupLONN | 2.83% |
| 10 | HolcimHOLN | 2.37% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 21 holdings; the ten largest make up 83.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Pharmaceuticals, Biotechnology & Life Sciences39.1%
- Food, Beverage & Tobacco13.4%
- Insurance11.6%
- Capital Goods11.2%
- Financial Services8.5%
- Materials6.6%
- Consumer Durables & Apparel6.4%
- Health Care Equipment & Services1.9%
- Telecommunication Services1.1%
- unknown0.1%
By type of asset
- Equity100.0%
- Cash and money market0.1%
More:0DLT: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.