CH:CHDVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 22
- Total Assets
- 8.85B
- Top 10 Percentage
- 94.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 15.68% | $1.39B | ― | CHF318.13B | 49.21% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 15.54% | $1.38B | ― | CHF235.74B | 24.84% | Hold | CHF124.14 | ||
| NESNNestlé | 14.72% | $1.31B | ― | CHF214.14B | 4.19% | Moderate Buy | CHF87.38 | ||
| ZURNZurich Insurance Group | 14.46% | $1.28B | ― | CHF90.65B | 7.32% | Moderate Buy | CHF679 | ||
| SRENSwiss Re AG | 10.66% | $945.45M | ― | CHF41.16B | 0.56% | Moderate Sell | CHF122.67 | ||
| HOLNHolcim Ltd. | 8.31% | $736.92M | ― | CHF36.67B | -3.54% | Moderate Buy | CHF81.36 | ||
| SLHNSwiss Life Holding | 5.53% | $490.47M | ― | CHF26.13B | 7.26% | Moderate Buy | CHF924.67 | ||
| GIVNGivaudan | 3.63% | $322.14M | ― | CHF36.39B | 13.63% | Hold | CHF3,577.71 | ||
| SIKASika AG | 3.39% | $300.86M | ― | CHF28.12B | 4.01% | Moderate Buy | CHF202 | ||
| HBANHelvetia Holding | 2.92% | $259.02M | ― | CHF21.43B | 7.80% | Moderate Buy | CHF247.5 |
CH:CHDVD ETF FAQ
What are ETF CH:CHDVD’s top 3 holdings?
CH:CHDVD’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is CH:CHDVD’s holding count?
CH:CHDVD holds 22 assets.
What are the total assets of ETF CH:CHDVD?
CH:CHDVD’s total assets are $8.85B.
What sector is CH:CHDVD most exposed to?
CH:CHDVD’s largest sector exposure is General (37.27%).
How concentrated is CH:CHDVD?
CH:CHDVD’s top 10 holdings represent 94.85% of the fund.