GB:0DLT ETF Price & Analysis
0DLT ETF Chart & Stats
€154.20
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Market closed
€154.20
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Day’s Range― - ―
52-Week Range€133.66 - €164.78
Previous Close€154.2
VolumeN/A
Average Volume (3M)9.05K
AUM1.51B
NAV142.82
Expense Ratio0.30%
Holdings Count21
Beta0.92
Inception DateJan 22, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(1.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,814
30 Day Avg. Volume9,053
AlphaN/A
ETF Overview
Xtrackers Switzerland UCITS ETF Distribution 1D
The Xtrackers Switzerland UCITS ETF Distribution 1D, trading under the ticker GB:0DLT, offers investors a strategic opportunity to delve into the robust Swiss equity market. This ETF is meticulously designed to focus on large-cap companies, providing a window into the economic powerhouses that drive Switzerland's economy. As a size and style-focused fund, it captures the essence of large-cap investments, offering stability and potential growth through well-established firms with proven track records.
Being a part of the broad-based niche, the Xtrackers Switzerland UCITS ETF ensures a diversified exposure across various sectors, reducing specific industry risks while capitalizing on the broader growth trends within the Swiss market. This ETF is ideal for investors looking to diversify their portfolios with European equities, leveraging the stability and innovation that characterize Switzerland's corporate landscape. With its distribution model, investors can benefit from regular income streams, making it a compelling choice for those seeking both capital appreciation and income generation.
Xtrackers Switzerland UCITS ETF Distribution 1D (0DLT) Fund Flow Chart
Xtrackers Switzerland UCITS ETF Distribution 1D (0DLT) 1 year Net Flows: -€14M
0DLT ETF News
0DLT ETF FAQ
What was GB:0DLT’s price range in the past 12 months?
GB:0DLT lowest ETF price was €133.66 and its highest was €164.78 in the past 12 months.
What is the AUM of GB:0DLT?
As of Oct 09, 2026 The AUM of GB:0DLT is 1.51B.
Is GB:0DLT overvalued?
According to Wall Street analysts GB:0DLT’s price is currently Undervalued.
Does GB:0DLT pay dividends?
GB:0DLT does not currently pay dividends.
How many shares outstanding does GB:0DLT have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0DLT?
Currently, no hedge funds are holding shares in GB:0DLT
Top 10 Holdings
Roche Holding
17.60%
Novartis
14.91%
Nestlé
13.46%
Abb Ltd (UK)
8.68%
Ubs Group
8.44%
Compagnie Financiere Richemont
6.26%
Zurich Insurance Group
5.93%
Swiss Re AG
3.01%
Lonza Group
2.80%
Holcim Ltd.
2.22%
Total83.31%
See All Holdings










