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Xtrackers SLI UCITS ETF Distribution 1DXtrackers SLI UCITS ETF Distribution 1DXtrackers SLI UCITS ETF Distribution 1D

Xtrackers SLI UCITS ETF Distribution 1D

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Xtrackers SLI UCITS ETF Distribution 1D holdings


As of October 8, 2025
Symbol
Weight %
Shares
Market value
R
ROGRoche Holding Ltd Dividend Right Cert.
9.61%
‪‪119.54 K‬‬
‪‪34.82 M‬‬CHF
N
NOVNNovartis AG
9.27%
‪‪315.24 K‬‬
‪‪33.57 M‬‬CHF
N
NESNNestle S.A.
9.01%
‪‪435.65 K‬‬
‪‪32.66 M‬‬CHF
U
UBSGUBS Group AG
8.99%
‪‪992.44 K‬‬
‪‪32.57 M‬‬CHF
S
SRENSwiss Re AG
4.84%
‪‪114.10 K‬‬
‪‪17.55 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
4.75%
‪‪107.60 K‬‬
‪‪17.20 M‬‬CHF
A
ABBNABB Ltd.
4.60%
‪‪282.84 K‬‬
‪‪16.67 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
4.50%
‪‪28.16 K‬‬
‪‪16.32 M‬‬CHF
L
LONNLonza Group AG
4.10%
‪‪27.29 K‬‬
‪‪14.87 M‬‬CHF
H
HOLNHolcim Ltd
3.71%
‪‪205.88 K‬‬
‪‪13.44 M‬‬CHF
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