CH:IEUX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 322
- Total Assets
- 1.30B
- Top 10 Percentage
- 25.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
322 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 6.13% | $80.65M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 3.14% | $41.34M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 386.5 | ||
| NOVNNovartis | 2.65% | $34.87M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 2.45% | $32.28M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| SAPSAP SE | 2.24% | $29.40M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 2.04% | $26.83M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 1.80% | $23.64M | ― | €170.54B | 36.89% | Strong Buy | €13.87 | ||
| ALVAllianz SE (UK) | 1.76% | $23.11M | ― | €163.44B | 23.00% | Hold | €460 | ||
| TTETotalEnergies SE | 1.66% | $21.81M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| SUSchneider Electric SE (UK) | 1.45% | $19.04M | ― | €140.67B | -4.38% | Strong Buy | €331.22 |
Sector Breakdown
- General73.59%
- Financial8.28%
- Healthcare4.58%
- Industrials3.78%
- Consumer Defensive2.83%
- Consumer Cyclical2.23%
- Energy1.67%
- Communication Services1.41%
- Technology1.16%
- Real Estate0.34%
- Basic Materials0.08%
- Utilities0.05%
Countries Breakdown
- Switzerland19.34%
- France18.60%
- Germany17.69%
- United States12.85%
- Netherlands11.10%
- Spain8.02%
- Italy6.31%
- Sweden6.09%
Breakdown By Smart Score
- 1019.57%
- 936.03%
- 815.72%
- 710.87%
- 68.11%
- 52.04%
- 40.47%
- 35.79%
- 20.45%
- 10.96%
CH:IEUX ETF FAQ
What are ETF CH:IEUX’s top 3 holdings?
CH:IEUX’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is CH:IEUX’s holding count?
CH:IEUX holds 322 assets.
What are the total assets of ETF CH:IEUX?
CH:IEUX’s total assets are $1.30B.
What sector is CH:IEUX most exposed to?
CH:IEUX’s largest sector exposure is General (73.59%).
How concentrated is CH:IEUX?
CH:IEUX’s top 10 holdings represent 25.32% of the fund.