Fundology

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.

0DLT: price, returns and charges

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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Two more cards show what changed since 25/10/2026 and positions 11 to 21 of the 21 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

Sign-up takes an email address. There is no card to enter and nothing to pay.

The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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.