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XTRACKERS

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XTRACKERS holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
18.53%
‪‪3.65 M‬‬
+1.45%
‪‪315.52 M‬‬CHF
−2.89%
R
ROGRoche Holding Ltd Dividend Right Cert.
14.98%
‪‪998.25 K‬‬
+1.37%
‪‪254.95 M‬‬CHF
−16.78%
N
NOVNNovartis AG
14.15%
‪‪2.67 M‬‬
−2.46%
‪‪240.97 M‬‬CHF
−10.77%
Z
ZURNZurich Insurance Group Ltd
6.69%
‪‪205.72 K‬‬
+1.43%
‪‪113.89 M‬‬CHF
−7.47%
U
UBSGUBS Group AG
6.20%
‪‪4.55 M‬‬
+1.32%
‪‪105.54 M‬‬CHF
−19.75%
C
CFRCompagnie Financiere Richemont SA
5.92%
‪‪742.00 K‬‬
+1.38%
‪‪100.76 M‬‬CHF
−16.06%
A
ABBNABB Ltd.
5.56%
‪‪2.26 M‬‬
+2.72%
‪‪94.57 M‬‬CHF
−13.02%
H
HOLNHolcim Ltd
3.96%
‪‪755.88 K‬‬
+9.02%
‪‪67.35 M‬‬CHF
−3.35%
S
SRENSwiss Re AG
3.28%
‪‪399.25 K‬‬
+1.38%
‪‪55.82 M‬‬CHF
−4.63%
L
LONNLonza Group AG
3.16%
‪‪99.52 K‬‬
+1.38%
‪‪53.80 M‬‬CHF
−2.14%
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