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DE:UIMW Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
41
Total Assets
102.18M
Top 10 Percentage
74.24%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

41 Holdings as of Oct 27, 2026
DE:UIMW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ROPRoche Holding16.25%$613.40M―CHF318.13B52.74%Moderate BuyCHF389.68
NOVNNovartis13.88%$523.67M―CHF235.74B30.70%HoldCHF125.63
NESNNestlé12.76%$481.64M―CHF214.14B4.35%Moderate BuyCHF87.38
UBSGUbs Group7.06%$266.46M―CHF118.92B24.84%Moderate BuyCHF48.86
ABBNAbb Ltd (UK)6.21%$234.54M―CHF128.50B22.20%HoldCHF81.44
ZURNZurich Insurance Group 5.40%$203.77M―CHF90.65B7.92%Moderate BuyCHF679
CFRCompagnie Financiere Richemont5.14%$193.82M―CHF96.32B1.39%Strong BuyCHF216.5
SRENSwiss Re AG2.73%$103.02M―CHF41.16B1.25%Moderate SellCHF122.67
LONNLonza Group2.63%$99.12M―CHF43.33B10.45%Strong BuyCHF705
GIVNGivaudan2.18%$82.34M―CHF36.39B14.68%HoldCHF3,577.71

Sector Breakdown

48.06%General
  • General48.06%
  • Healthcare18.02%
  • Financial17.00%
  • Consumer Defensive12.83%
  • Industrials2.06%
  • Technology0.79%
  • Real Estate0.60%
  • Basic Materials0.36%
  • Consumer Cyclical0.29%

Countries Breakdown

99.51%Switzerland
  • Switzerland99.51%
  • Germany0.49%

Breakdown By Smart Score

―
  • 925.81%
  • 574.19%

DE:UIMW ETF FAQ

What are ETF DE:UIMW’s top 3 holdings?
DE:UIMW’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is DE:UIMW’s holding count?
DE:UIMW holds 41 assets.
What are the total assets of ETF DE:UIMW?
DE:UIMW’s total assets are $102.18M.
What sector is DE:UIMW most exposed to?
DE:UIMW’s largest sector exposure is General (48.06%).
How concentrated is DE:UIMW?
DE:UIMW’s top 10 holdings represent 74.24% of the fund.