CH:XSMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 21
- Total Assets
- 865.55M
- Top 10 Percentage
- 83.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 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 | 18.30% | $453.07M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 386.5 | ||
| NOVNNovartis | 15.11% | $374.02M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 14.03% | $347.38M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| UBSGUbs Group | 7.89% | $195.34M | ― | CHF 119.71B | 27.16% | Moderate Buy | CHF 48.86 | ||
| ABBNAbb Ltd (UK) | 7.38% | $182.68M | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| CFRCompagnie Financiere Richemont | 6.17% | $152.86M | ― | CHF 103.27B | 7.68% | Strong Buy | CHF 216.5 | ||
| ZURNZurich Insurance Group | 6.08% | $150.57M | ― | CHF 91.18B | 10.01% | Moderate Buy | CHF 679 | ||
| SRENSwiss Re AG | 3.03% | $75.14M | ― | CHF 41.36B | 3.66% | Moderate Sell | CHF 122.67 | ||
| LONNLonza Group | 2.91% | $72.11M | ― | CHF 42.59B | 12.18% | Strong Buy | CHF 716.33 | ||
| GIVNGivaudan | 2.44% | $60.39M | ― | CHF 36.56B | 11.41% | Hold | CHF 3,577.71 |
Sector Breakdown
- General45.97%
- Healthcare20.17%
- Financial18.74%
- Consumer Defensive14.04%
- Industrials1.08%
Countries Breakdown
- Switzerland100.00%
Breakdown By Smart Score
- 919.07%
- 380.93%
CH:XSMC ETF FAQ
What are ETF CH:XSMC’s top 3 holdings?
CH:XSMC’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is CH:XSMC’s holding count?
CH:XSMC holds 21 assets.
What are the total assets of ETF CH:XSMC?
CH:XSMC’s total assets are $865.55M.
What sector is CH:XSMC most exposed to?
CH:XSMC’s largest sector exposure is General (45.97%).
How concentrated is CH:XSMC?
CH:XSMC’s top 10 holdings represent 83.35% of the fund.