LU2611732632.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 10/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	10.74%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
2	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	9.93%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
3	NESN.SW	NESTLE N	Consumer Defensive	Packaged Foods	210,22 Mrd. €	9.71%	26.40	15.77	213.00%	6.69	2.20	15.34	44.71	2.24%	FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3)	FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next -
4	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	9.39%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)
5	UBSG.SW	UBS GROUP N	Financial Services	Banks - Diversified	131,3 Mrd. €	8.82%	17.12	11.23	-	1.64	2.30	-	-	-	FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2)	FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5)
6	CFR.SW	RICHEMONT N	Consumer Cyclical	Luxury Goods	107,62 Mrd. €	7.12%	31.13	19.92	55.98%	4.46	4.47	17.81	38.63	2.59%	FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3)	FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next -
7	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	6.65%	14.69	13.39	46.42%	3.34	1.12	6.06	-	-0.52%	FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0)	FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next -
8	SREN.SW	SWISS RE N	Financial Services	Insurance - Reinsurance	45,65 Mrd. €	3.30%	11.05	9.18	37.84%	2.09	1.01	6.44	24.39	4.10%	FY Cur -1.77% (9) Q Cur -2.93% (3) FY Next +0.91% (9) Q Next +1.93% (3)	FY Cur +6.40% (10) Q Cur -21.99% (2) FY Next -5.96% (10) Q Next -2.76% (2)
9	LONN.SW	LONZA N	Healthcare	Diagnostics & Research	42,95 Mrd. €	3.11%	37.92	25.94	51.12%	4.92	5.82	18.00	-	-3.92%	FY Cur +9.02% (23) Q Cur - (0) FY Next +11.47% (23) Q Next - (0)	FY Cur +23.28% (17) Q Cur - FY Next +19.03% (18) Q Next -
10	HOLN.SW	HOLCIM N	Basic Materials	Building Materials	37,75 Mrd. €	2.47%	90.71	14.74	65.64%	2.23	2.23	14.40	32.94	3.04%	FY Cur +7.37% (17) Q Cur +12.58% (4) FY Next +9.31% (17) Q Next -3.10% (2)	FY Cur +17.55% (16) Q Cur - FY Next +13.81% (16) Q Next -
11	SDZ.SW	SANDOZ GROUP N	Healthcare	Drug Manufacturers - Specialty & Generic	32,42 Mrd. €	2.39%	59.59	15.22	68.92%	4.16	2.58	21.75	22.04	4.54%	FY Cur +9.16% (14) Q Cur +7.15% (2) FY Next +5.31% (14) Q Next +11.53% (1)	FY Cur +12.34% (15) Q Cur - FY Next +12.03% (15) Q Next -
12	GALD.SW	GALDERMA GROUP N	Healthcare	Drug Manufacturers - Specialty & Generic	41,34 Mrd. €	2.32%	56.88	24.66	33.06%	5.60	6.49	28.75	43.98	2.27%	FY Cur +23.20% (14) Q Cur +21.41% (2) FY Next +17.02% (17) Q Next +10.86% (1)	FY Cur +45.60% (10) Q Cur - (1) FY Next +76.92% (15) Q Next +26.21% (1)
13	SIKA.SW	SIKA N	Basic Materials	Specialty Chemicals	29,97 Mrd. €	2.14%	26.82	20.77	89.16%	4.09	2.51	16.95	27.23	3.67%	FY Cur +2.29% (19) Q Cur +4.98% (3) FY Next +5.71% (19) Q Next -8.31% (3)	FY Cur +12.77% (14) Q Cur - FY Next +11.81% (17) Q Next -
14	GIVN.SW	GIVAUDAN N	Basic Materials	Specialty Chemicals	34,13 Mrd. €	2.13%	33.58	26.10	110.75%	7.21	4.29	22.82	52.43	1.91%	FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0)	FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next -
15	ALC.SW	ALCON N	Healthcare	Medical Instruments & Supplies	27,61 Mrd. €	2.02%	50.61	12.14	24.54%	1.43	2.37	12.10	20.18	4.95%	FY Cur +6.64% (22) Q Cur +5.10% (15) FY Next +6.08% (23) Q Next +3.84% (14)	FY Cur +13.91% (24) Q Cur +12.78% (15) FY Next +25.13% (26) Q Next -37.81% (6)
16	SLHN.SW	SWISS LIFE HOLDING AG N	Financial Services	Insurance - Diversified	26,54 Mrd. €	1.92%	19.24	17.19	257.89%	3.91	2.07	-23.82	-	-39.99%	FY Cur +3.77% (3) Q Cur - (0) FY Next +2.04% (3) Q Next - (0)	FY Cur +9.43% (11) Q Cur - FY Next +8.06% (11) Q Next -
17	VACN.SW	VAT GROUP N	Industrials	Specialty Industrial Machinery	21,64 Mrd. €	1.41%	97.25	39.24	57.94%	29.37	19.60	75.75	116.36	0.86%	FY Cur +23.83% (18) Q Cur +46.90% (3) FY Next +42.53% (17) Q Next +17.14% (1)	FY Cur +48.60% (18) Q Cur - FY Next +61.38% (18) Q Next -
18	GEBN.SW	GEBERIT N	Industrials	Building Products & Equipment	18,38 Mrd. €	1.37%	28.03	25.08	134.43%	15.43	5.33	19.77	35.47	2.82%	FY Cur +3.70% (16) Q Cur +3.36% (4) FY Next +4.93% (15) Q Next -7.29% (3)	FY Cur +8.05% (13) Q Cur - FY Next +8.12% (13) Q Next -
19	SCMN.SW	SWISSCOM N	Communication Services	Telecom Services	35,02 Mrd. €	1.26%	24.78	20.12	143.29%	2.83	2.20	11.48	11.92	8.39%	FY Cur -2.20% (16) Q Cur -1.82% (3) FY Next -0.36% (15) Q Next +3.99% (3)	FY Cur +14.72% (11) Q Cur -2.63% (2) FY Next +11.06% (11) Q Next +5.17% (2)
20	SGSN.SW	SGS N	Industrials	Consulting Services	20,5 Mrd. €	1.22%	28.36	21.39	464.47%	18.92	2.65	17.37	25.23	3.96%	FY Cur +9.63% (18) Q Cur +13.33% (2) FY Next +7.02% (18) Q Next -100.00% (0)	FY Cur +8.08% (17) Q Cur - FY Next +9.07% (17) Q Next -
21	HBAN.SW	HELVETIA BALOISE HOLDING N	Financial Services	Insurance - Diversified	21,65 Mrd. €	1.21%	38.89	15.47	136.82%	1.65	1.45	-4.54	-	-51.68%	FY Cur +86.07% (1) Q Cur - (0) FY Next -14.03% (3) Q Next - (0)	FY Cur +2.09% (5) Q Cur - FY Next +13.00% (6) Q Next -
22	BAER.SW	JULIUS BAER N	Financial Services	Asset Management	15,67 Mrd. €	1.11%	12.79	11.38	-	1.98	3.45	-	-	-	FY Cur +15.55% (15) Q Cur - (0) FY Next +3.49% (15) Q Next - (0)	FY Cur +41.04% (16) Q Cur - FY Next +3.40% (16) Q Next -
23	PGHN.SW	PARTNERS GROUP N	Financial Services	Asset Management	16,48 Mrd. €	0.97%	12.98	13.04	192.84%	10.46	6.22	11.86	9.11	10.98%	FY Cur -10.91% (11) Q Cur - (0) FY Next +10.44% (13) Q Next - (0)	FY Cur -16.01% (13) Q Cur - FY Next +12.06% (14) Q Next -
24	SOON.SW	SONOVA N	Healthcare	Medical Devices	16,89 Mrd. €	0.95%	29.37	21.68	64.94%	6.01	4.36	19.23	45.42	2.20%	FY Cur +7.23% (17) Q Cur - (0) FY Next +6.53% (17) Q Next - (0)	FY Cur +2.37% (17) Q Cur - FY Next +11.83% (17) Q Next -
25	LOGN.SW	LOGITECH N	Technology	Computer Hardware	12,62 Mrd. €	0.93%	18.93	13.67	3.59%	6.00	2.39	10.81	16.23	6.16%	FY Cur +0.73% (15) Q Cur +2.18% (9) FY Next +6.27% (16) Q Next +6.68% (8)	FY Cur -3.77% (10) Q Cur -7.29% (3) FY Next +7.84% (10) Q Next +6.03% (3)