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

Map of the largest holdings

The 10 largest holdings of 0DLT, together 82.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Roche (RO): 18.26% of the fund · Health CareRoche18.3%Novartis (NOVN): 15.34% of the fund · Health CareNovartis15.3%Nestle (NESN): 13.99% of the fund · Consumer StaplesNestle14.0%UBS Group (UBSG): 7.87% of the fund · FinancialsUBS Group7.9%ABB (ABBN): 7.01% of the fund · IndustrialsABB7.0%Zurich Insurance Group (ZURN): 6.11% of the fund · FinancialsZurich Insurance Group6.1%Compagnie Financiere Richemont (CFR): 5.91% of the fund · Consumer DiscretionaryCompagnie Financ…5.9%Lonza Group (LONN): 2.97% of the fund · Health CareLONN3.0%Swiss Re (SREN): 2.90% of the fund · FinancialsSwiss Re2.9%Givaudan (GIVN): 2.41% of the fund · MaterialsGIVN2.4%
  • Health Care 36.6%
  • Financials 16.9%
  • Consumer Staples 14.0%
  • Industrials 7.0%
  • Consumer Discretionary 5.9%
  • Other and not classified 2.4%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

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.