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XTRACKERS

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XTRACKERS holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
N
NESNNestle S.A.
15.60%
‪‪3.75 M‬‬
‪‪288.14 M‬‬CHF
R
ROGRoche Holding Ltd Dividend Right Cert.
14.51%
‪‪1.04 M‬‬
‪‪268.01 M‬‬CHF
N
NOVNNovartis AG
14.12%
‪‪2.79 M‬‬
‪‪260.70 M‬‬CHF
U
UBSGUBS Group AG
7.17%
‪‪4.59 M‬‬
‪‪132.31 M‬‬CHF
A
ABBNABB Ltd.
6.61%
‪‪2.34 M‬‬
‪‪122.06 M‬‬CHF
Z
ZURNZurich Insurance Group Ltd
6.53%
‪‪216.88 K‬‬
‪‪120.54 M‬‬CHF
C
CFRCompagnie Financiere Richemont SA
6.09%
‪‪779.11 K‬‬
‪‪112.46 M‬‬CHF
S
SRENSwiss Re AG
3.23%
‪‪417.28 K‬‬
‪‪59.73 M‬‬CHF
L
LONNLonza Group AG
3.21%
‪‪103.96 K‬‬
‪‪59.26 M‬‬CHF
G
GIVNGivaudan SA
2.79%
‪‪13.68 K‬‬
‪‪51.59 M‬‬CHF
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