CH:XZEU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 189
- Total Assets
- 1.14B
- Top 10 Percentage
- 37.95%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
189 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 | 9.58% | $111.83M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| HSBAHsbc Holdings Plc (UK) | 5.15% | $60.10M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| NOVNNovartis | 4.53% | $52.92M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| SAPSAP SE | 3.71% | $43.32M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 3.42% | $39.93M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.98% | $34.82M | ― | €163.44B | 23.00% | Hold | €460.25 | ||
| SUSchneider Electric SE (UK) | 2.44% | $28.48M | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| ABBNAbb Ltd (UK) | 2.15% | $25.12M | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| NOVO.BDK:NOVO.B | 2.04% | $23.87M | ― | ― | ― | ― | ― | ||
| AIAir Liquide (UK) | 1.95% | $22.73M | ― | €109.70B | 10.75% | Strong Buy | €193.86 |
Sector Breakdown
- General73.71%
- Financial12.16%
- Consumer Cyclical4.01%
- Industrials3.11%
- Communication Services2.91%
- Consumer Defensive1.89%
- Healthcare0.69%
- Real Estate0.66%
- Basic Materials0.44%
- Utilities0.43%
Countries Breakdown
- United Kingdom27.06%
- Switzerland17.07%
- Germany15.87%
- France14.50%
- Netherlands14.49%
- Sweden3.73%
- Spain2.64%
- Italy2.30%
- United States2.15%
- Canada0.19%
Breakdown By Smart Score
- 1023.38%
- 935.78%
- 817.91%
- 79.28%
- 65.28%
- 51.75%
- 42.20%
- 31.81%
- 21.38%
- 11.22%
CH:XZEU ETF FAQ
What are ETF CH:XZEU’s top 3 holdings?
CH:XZEU’s top 3 holdings are NL:ASML, GB:HSBA, CH:NOVN.
What is CH:XZEU’s holding count?
CH:XZEU holds 189 assets.
What are the total assets of ETF CH:XZEU?
CH:XZEU’s total assets are $1.14B.
What sector is CH:XZEU most exposed to?
CH:XZEU’s largest sector exposure is General (73.71%).
How concentrated is CH:XZEU?
CH:XZEU’s top 10 holdings represent 37.95% of the fund.