CH:XSLI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 31
- Total Assets
- 496.12M
- Top 10 Percentage
- 61.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 9.66% | $47.94M | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| NOVNNovartis | 9.66% | $47.92M | ― | CHF 232.26B | 21.35% | Hold | CHF 122.67 | ||
| NESNNestlé | 9.15% | $45.42M | ― | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.38 | ||
| ABBNAbb Ltd (UK) | 7.80% | $38.72M | ― | CHF 129.11B | 22.80% | Hold | CHF 81 | ||
| SRENSwiss Re AG | 4.60% | $22.81M | ― | CHF 41.36B | 3.28% | Moderate Sell | CHF 122.83 | ||
| ZURNZurich Insurance Group | 4.53% | $22.49M | ― | CHF 91.18B | 11.30% | Moderate Buy | CHF 679 | ||
| LONNLonza Group | 4.44% | $22.01M | ― | CHF 42.59B | 11.68% | Strong Buy | CHF 716.33 | ||
| CFRCompagnie Financiere Richemont | 4.36% | $21.63M | ― | CHF 103.27B | 9.48% | Strong Buy | CHF 216.5 | ||
| UBSGUbs Group | 3.81% | $18.90M | ― | CHF 119.71B | 31.71% | Moderate Buy | CHF 48.86 | ||
| HOLNHolcim Ltd. | 3.51% | $17.40M | ― | CHF 35.02B | -3.85% | Moderate Buy | CHF 80.79 |
Sector Breakdown
- General58.43%
- Financial15.70%
- Healthcare12.58%
- Consumer Defensive9.23%
- Industrials2.74%
- Technology1.31%
Countries Breakdown
- Switzerland98.27%
- United States1.73%
Breakdown By Smart Score
- 929.22%
- 713.50%
- 417.75%
- 339.53%
CH:XSLI ETF FAQ
What are ETF CH:XSLI’s top 3 holdings?
CH:XSLI’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is CH:XSLI’s holding count?
CH:XSLI holds 31 assets.
What are the total assets of ETF CH:XSLI?
CH:XSLI’s total assets are $496.12M.
What sector is CH:XSLI most exposed to?
CH:XSLI’s largest sector exposure is General (58.43%).
How concentrated is CH:XSLI?
CH:XSLI’s top 10 holdings represent 61.51% of the fund.