0DLT holdings
As of , 0DLT (Xtrackers Switzerland UCITS ETF Distribution 1D, ISIN LU0274221281) has 21 holdings on our record. The fund reports 23 positions in all. Weights are shares of the whole fund.
- Holdings
- 21
- 23 reported in all
- Ten largest
- 82.8%
- of the whole fund
- Effective number of holdings
- 10.0
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 18.3%
- Roche
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | RocheROHealth CareSwitzerland | 18.26% |
| 2 | NovartisNOVNHealth CareSwitzerland | 15.34% |
| 3 | NestleNESNConsumer StaplesSwitzerland | 13.99% |
| 4 | UBS GroupUBSGFinancialsSwitzerland | 7.87% |
| 5 | ABBABBNIndustrialsSwitzerland | 7.01% |
| 6 | Zurich Insurance GroupZURNFinancialsSwitzerland | 6.11% |
| 7 | Compagnie Financiere RichemontCFRConsumer DiscretionarySwitzerland | 5.91% |
| 8 | Lonza GroupLONNHealth CareSwitzerland | 2.97% |
| 9 | Swiss ReSRENFinancialsSwitzerland | 2.90% |
| 10 | GivaudanGIVNMaterialsSwitzerland | 2.41% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 23 holdings; the ten largest make up 82.8% of it.
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As of , holdings as published
More:0DLT: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.