XSMI.MI - Xtrackers Switzerland UCITS ETF 1D

Milan - Milan Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Stocks100.00%
Bonds0.00%

Sector Weightings (%)

Sector
XSMI.MI
Basic Materials
7.15%
CONSUMER_CYCLICAL
3.26%
Financial Services
16.13%
Realestate
0.00%
Consumer Defensive
27.64%
Healthcare
40.52%
Utilities
0.00%
Communication Services
1.08%
Energy
0.00%
Industrials
4.22%
Technology
0.00%

Equity Holdings

AverageXSMI.MI
Price/Earnings23.91
Price/Book2.87
Price/Sales2.5
Price/Cashflow16.18
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorXSMI.MI
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (85.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN27.64%
Roche Holding AG Dividend Right Cert.ROG17.51%
Novartis AGNOVN17.38%
Zurich Insurance Group AGZURN4.90%
UBS Group AGUBSG3.75%
Cie Financiere Richemont SACFR3.26%
ABB LtdABBN3.18%
Swiss Re AGSREN2.53%
Alcon IncALC2.46%
Credit Suisse Group AGCSGN2.44%