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CH:EXIA Holdings Information

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Last updated: October 16, 2026

Holdings Count
41
Total Assets
129.02M
Top 10 Percentage
66.75%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

41 Holdings as of Oct 16, 2026
41 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
12.45%$16.17M―€206.31B13.85%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
SAP SE
12.33%$16.02M―€232.60B-13.74%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
Allianz SE (UK)
9.40%$12.20M―€164.32B23.29%
3 Buy
5 Hold
1 Sell
Hold
―
Siemens Energy Ag
7.01%$9.10M―$127.53B23.35%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Deutsche Telekom AG (UK)
5.11%$6.64M―€123.82B-12.68%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Deutsche Boerse
4.46%$5.80M―€55.00B39.71%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Munich Reinsurance
4.35%$5.65M―€69.48B0.59%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
Infineon Technologies
4.31%$5.60M―$76.61B61.14%
12 Buy
3 Hold
0 Sell
Strong Buy
―
E.ON SE (UK)
3.67%$4.77M―€46.66B8.29%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Deutsche Bank AG
3.65%$4.75M―$61.74B-3.04%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

78.09%General8.91%Industrials4.32%Technology3.66%Financial3.50%Consumer Cyclical1.52%Healthcare78.09%General
General
78.09%
Industrials
8.91%
Technology
4.32%
Financial
3.66%
Consumer Cyclical
3.50%
Healthcare
1.52%

Countries Breakdown

99.94%Germany0.06%United States99.94%Germany
Germany
99.94%
United States
0.06%

Breakdown By Smart Score

32.61%Outperform1034.56%Outperform918.42%Outperform810.45%Neutral72.88%Neutral60.18%Neutral50.69%Neutral40.20%Underperform39
The weighted average smart score of the CH:EXIA ETF is 9
10
32.61%
9
34.56%
8
18.42%
7
10.45%
6
2.88%
5
0.18%
4
0.69%
3
0.20%
2
0.00%
1
0.00%

EXIA ETF News

EXIA ETF FAQ

What are ETF CH:EXIA’s top 3 holdings?
CH:EXIA’s top 3 holdings are DE:SIE, DE:SAP, DE:ALV.
    What is CH:EXIA’s holding count?
    ETF CH:EXIA’s is holdings 41 different assets.
      What are the total assets of ETF CH:EXIA?
      ETF CH:EXIA’s total assets are 129.02M.
        What sector is CH:EXIA most exposed to?
        CH:EXIA is most exposed to 78.09% General of its holdings.
          How concentrated is CH:EXIA?
          CH:EXIA’s top 10 holdings represent 66.75% of the fund.
            What is CH:EXIA’s average Smart Score?
            The weighted average Smart Score of CH:EXIA is 9.
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