Fundology

0DZH holdings

As of , 0DZH (Xtrackers Switzerland UCITS ETF Capitalisation 1C, ISIN LU0943504760) has 21 holdings on our record. The fund reports 23 positions in all. Weights are shares of the whole fund.

0DZH: 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

Largest holdings

The 10 largest holdings of 0DZH, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1RocheROHealth CareSwitzerland18.26%
2NovartisNOVNHealth CareSwitzerland15.34%
3NestleNESNConsumer StaplesSwitzerland13.99%
4UBS GroupUBSGFinancialsSwitzerland7.87%
5ABBABBNIndustrialsSwitzerland7.01%
6Zurich Insurance GroupZURNFinancialsSwitzerland6.11%
7Compagnie Financiere RichemontCFRConsumer DiscretionarySwitzerland5.91%
8Lonza GroupLONNHealth CareSwitzerland2.97%
9Swiss ReSRENFinancialsSwitzerland2.90%
10GivaudanGIVNMaterialsSwitzerland2.41%

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:0DZH: 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.