SIX: SREN · Finance
Which UK funds hold Swiss Re AG (SREN)?
Swiss Re AG (SREN) is among the ten largest holdings of 6 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.01% of 0DLT (Xtrackers Switzerland UCITS ETF Distribution 1D), 6.05% of 0MOD (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) and 4.54% of 0H6L (Xtrackers SLI UCITS ETF Distribution 1D). The largest weight is 6.99%, in 0MTC (Invesco STOXX Europe 600 Optimised Insurance UCITS ETF), as of 07/10/2026. In all, 152 funds list it among their published holdings. One swap-based fund also lists Swiss Re AG (SREN) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
UK funds that hold Swiss Re AG
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0MTC · Invesco STOXX Europe 600 Optimised Insurance UCITS ETFIE00B5MTXJ97 | 6.99% | |
| 0MOD · iShares STOXX Europe 600 Insurance UCITS ETF (DE)DE000A0H08K7 | 6.05% | |
| 0H6L · Xtrackers SLI UCITS ETF Distribution 1DLU0322248146 | 4.54% | |
| HSXE · HSBC Europe ex UK Screened Equity UCITS ETF EURIE00BKY58625 | 3.54% | |
| Amundi DJ Switzerland Titans 3 ETFSLU2611732632 | 3.30% | |
| 0DLT · Xtrackers Switzerland UCITS ETF Distribution 1DLU0274221281 · one portfolio, 2 share classes | 3.01% |
Holdings dates differ by fund
Funds that hold it further down
146 more funds list Swiss Re AG below their ten largest holdings.
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About Swiss Re AG
Swiss Re AG is listed on SIX under the symbol SREN, in the finance sector. Its market value was about $50.3bn (in US dollars) on 22/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Swiss Re AG is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Swiss Re AG without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- 154.35 CHF
- +1.08%on the day
- 52-week range
- 114.05 CHF–154.60 CHF
- Price change, 1 year
- +3.6%
- Price change, this year
- +17.6%
- Market value
- $50.3bn
- Price to earnings (12 months)
- 11.9
- Dividend yield (12 months)
- 4.13%
As of , at least 15 min delayed