LU0943504760
LU0943504760
Xtrackers Switzerland UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 17.36% | 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 - |
| 2 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 15.01% | 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) |
| 3 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 13.49% | 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 |  | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 8.68% | 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) |
| 5 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 8.43% | 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) |
| 6 |  | RICHEMONT N | Consumer Cyclical | Luxury Goods | 107,62 Mrd. € | 6.99% | 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 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 5.87% | 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 |  | SWISS RE N | Financial Services | Insurance - Reinsurance | 45,65 Mrd. € | 2.74% | 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 |  | LONZA N | Healthcare | Diagnostics & Research | 42,95 Mrd. € | 2.68% | 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 |  | HOLCIM N | Basic Materials | Building Materials | 37,75 Mrd. € | 2.36% | 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 |  | GALDERMA GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 41,34 Mrd. € | 2.19% | 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) |
| 12 |  | GIVAUDAN N | Basic Materials | Specialty Chemicals | 34,13 Mrd. € | 2.06% | 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 - |
| 13 |  | SANDOZ GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 32,42 Mrd. € | 2.02% | 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 - |
| 14 |  | SIKA N | Basic Materials | Specialty Chemicals | 29,97 Mrd. € | 1.93% | 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 - |
| 15 |  | ALCON N | Healthcare | Medical Instruments & Supplies | 27,61 Mrd. € | 1.91% | 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 |  | SWISS LIFE HOLDING AG N | Financial Services | Insurance - Diversified | 26,54 Mrd. € | 1.79% | 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 |  | GEBERIT N | Industrials | Building Products & Equipment | 18,38 Mrd. € | 1.20% | 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 - |
| 18 |  | VAT GROUP N | Industrials | Specialty Industrial Machinery | 21,64 Mrd. € | 1.12% | 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 - |
| 19 |  | HELVETIA BALOISE HOLDING N | Financial Services | Insurance - Diversified | 21,65 Mrd. € | 1.10% | 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 - |
| 20 |  | SWISSCOM N | Communication Services | Telecom Services | 35,02 Mrd. € | 1.05% | 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) |
| 21 | - | SWISS FRANC | - | 0.01% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 22 | - | EURO CURRENCY | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 23 | - | US DOLLAR | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 23
CHWeight 17.36%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
CHWeight 15.01%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
CHWeight 13.49%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
CHWeight 8.68%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
CHWeight 8.43%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
CHWeight 6.99%
Market Cap €107.62B
P/E 31.1
Fwd P/E 19.9
CHWeight 5.87%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
CHWeight 2.74%
Market Cap €45.65B
P/E 11.1
Fwd P/E 9.2
CHWeight 2.36%
Market Cap €37.75B
P/E 90.7
Fwd P/E 14.7
CHWeight 2.19%
Market Cap €41.34B
P/E 56.9
Fwd P/E 24.7
CHWeight 2.06%
Market Cap €34.13B
P/E 33.6
Fwd P/E 26.1
CHWeight 2.02%
Market Cap €32.42B
P/E 59.6
Fwd P/E 15.2
CHWeight 1.93%
Market Cap €29.97B
P/E 26.8
Fwd P/E 20.8
CHWeight 1.79%
Market Cap €26.54B
P/E 19.2
Fwd P/E 17.2
CHWeight 1.2%
Market Cap €18.38B
P/E 28.0
Fwd P/E 25.1
CHWeight 1.12%
Market Cap €21.64B
P/E 97.3
Fwd P/E 39.2
CHWeight 1.1%
Market Cap €21.65B
P/E 38.9
Fwd P/E 15.5
CHWeight 1.05%
Market Cap €35.02B
P/E 24.8
Fwd P/E 20.1
Results 1 - 23 of 23
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