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CH:SMIA Holdings Information

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Last updated: September 24, 2026

Holdings Count
22
Total Assets
180.40M
Top 10 Percentage
87.58%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

22 Holdings as of Sep 24, 2026
22 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding Ltd
18.25%$678.15M―CHF288.25B41.37%――
Novartis
15.87%$589.79M―CHF219.30B21.75%
4 Buy
11 Hold
1 Sell
Hold
―
Nestlé
14.17%$526.57M―$239.36B2.54%
2 Buy
6 Hold
1 Sell
Hold
―
Abb Ltd (UK)
9.24%$343.17M―CHF144.10B40.55%
2 Buy
9 Hold
0 Sell
Hold
―
Ubs Group
8.83%$327.99M―$148.97B21.83%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Compagnie Financiere Richemont
6.51%$241.92M―CHF100.57B14.92%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Zurich Insurance Group
6.35%$235.97M―$103.13B5.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Swiss Re AG
2.95%$109.74M―$46.40B-5.88%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
Lonza Group
2.82%$104.78M―CHF38.79B9.00%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Holcim Ltd.
2.59%$96.38M―CHF36.24B0.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

SMIA ETF News

SMIA ETF FAQ

What are ETF CH:SMIA’s top 3 holdings?
CH:SMIA’s top 3 holdings are CH:RO, CH:NOVN, CH:NESN.
    What is CH:SMIA’s holding count?
    ETF CH:SMIA’s is holdings 22 different assets.
      What are the total assets of ETF CH:SMIA?
      ETF CH:SMIA’s total assets are 180.40M.
        What sector is CH:SMIA most exposed to?
        CH:SMIA is most exposed to 64.57% General of its holdings.
          How concentrated is CH:SMIA?
          CH:SMIA’s top 10 holdings represent 87.58% of the fund.
            What is CH:SMIA’s average Smart Score?
            Currently, no data Available
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