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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Health Care43.2%
- Financials19.8%
- Consumer Staples14.0%
- Industrials9.2%
- Materials6.8%
- Consumer Discretionary5.9%
- Communication Services1.2%
- Not classified0.0%
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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.