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iShares Core SPI(R) ETF (CH)
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DE:XMTG Holdings Information

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Last updated: October 12, 2026

Holdings Count
203
Total Assets
5.88B
Top 10 Percentage
65.61%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

203 Holdings as of Oct 12, 2026
203 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROP
Roche Holding
13.45%$797.42M―$344.99B20.26%
3 Buy
5 Hold
1 Sell
Hold
―
NOVN
Novartis
12.17%$721.73M―CHF219.59B14.79%
4 Buy
11 Hold
1 Sell
Hold
―
NESN
Nestlé
10.48%$621.50M―$235.78B-1.25%
2 Buy
6 Hold
0 Sell
Hold
―
ABBN
Abb Ltd (UK)
6.64%$393.55M―CHF143.81B36.33%
2 Buy
10 Hold
0 Sell
Hold
―
UBSG
Ubs Group
6.55%$388.30M―$145.39B18.39%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
CFR
Compagnie Financiere Richemont
4.90%$290.44M―CHF100.72B12.41%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ZURN
Zurich Insurance Group
4.66%$276.34M―$102.21B-3.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SREN
Swiss Re AG
2.25%$133.40M―$47.26B-6.15%
1 Buy
2 Hold
4 Sell
Moderate Sell
―
LONN
Lonza Group
2.15%$127.33M―CHF39.12B9.67%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HOLN
Holcim Ltd.
1.81%$107.55M―CHF34.62B-3.72%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

XMTG ETF News

See More DE:XMTG News
See More DE:XMTG News

XMTG ETF FAQ

What are ETF DE:XMTG’s top 3 holdings?
DE:XMTG’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
    What is DE:XMTG’s holding count?
    ETF DE:XMTG’s is holdings 203 different assets.
      What are the total assets of ETF DE:XMTG?
      ETF DE:XMTG’s total assets are 5.88B.
        What sector is DE:XMTG most exposed to?
        DE:XMTG is most exposed to 50.18% General of its holdings.
          How concentrated is DE:XMTG?
          DE:XMTG’s top 10 holdings represent 65.61% of the fund.
            What is DE:XMTG’s average Smart Score?
            Currently, no data Available
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