Below, a list of constituents for LU0274221281 (Switzerland UCITS ETF 1D) is shown. In total, LU0274221281 consists of 23 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| NESTLE | CH0038863350 | Schweiz | CHF | Equity | Aa2 | Swiss Market Index | Food, Beverage & Tobacco | 0.2369738358 |
| ROCHE GS | CH0012032048 | Schweiz | CHF | Equity | A1 | Swiss Market Index | Pharmaceuticals, Biotechnology & Life Sciences | 0.1819621726 |
| NOVARTIS N | CH0012005267 | Schweiz | CHF | Equity | Aa3 | Swiss Market Index | Pharmaceuticals, Biotechnology & Life Sciences | 0.1306574263 |
| ZURICH INS. | CH0011075394 | Schweiz | CHF | Equity | - | Swiss Market Index | Insurance | 0.0442438928 |
| UBS GR. | CH0244767585 | Schweiz | CHF | Equity | - | Swiss Market Index | Diversified Financials | 0.0420819617 |
| RICHEMONT | CH0210483332 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Durables & Apparel | 0.0404681962 |
| LONZA | CH0013841017 | Schweiz | CHF | Equity | - | Swiss Market Index | Pharmaceuticals, Biotechnology & Life Sciences | 0.0395186244 |
| ABB | CH0012221716 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Capital Goods | 0.0386306141 |
| SIKA | CH0418792922 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0370937652 |
| ALCON | CH0432492467 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care Equipment & Services | 0.0276092009 |
| GIVAUDAN | CH0010645932 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0259657891 |
| PARTNERS GR. HLDG. | CH0024608827 | Schweiz | CHF | Equity | - | Swiss Market Index | Diversified Financials | 0.0259236349 |
| LAFARGEHOLCIM | CH0012214059 | Schweiz | CHF | Equity | Baa2 | Swiss Market Index | Materials | 0.0197258035 |
| SWISS RE | CH0126881561 | Schweiz | CHF | Equity | - | Swiss Market Index | Insurance | 0.0188652253 |
| GEBERIT | CH0030170408 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Capital Goods | 0.0186536507 |
| CREDIT SUISSE | CH0012138530 | Schweiz | CHF | Equity | B1 | Swiss Market Index | Diversified Financials | 0.0167480606 |
| STRAUMANN N | CH0012280076 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care Equipment & Services | 0.0151441659 |
| SONOVA | CH0012549785 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care Equipment & Services | 0.0147766511 |
| SGS | CH0002497458 | Schweiz | CHF | Equity | - | Swiss Market Index | Commercial & Professional Services | 0.0123701499 |
| KUHNE&NAGEL | CH0025238863 | Schweiz | CHF | Equity | - | Swiss Market Index | Transportation | 0.0121939112 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 0.0003932656 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 8e-10 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 2e-10 |
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