GB:0A5L Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 41
- Total Assets
- 247.41M
- Top 10 Percentage
- 74.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 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 | 15.90% | $599.67M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 386.5 | ||
| NOVNNovartis | 13.54% | $510.86M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 12.66% | $477.59M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| UBSGUbs Group | 7.24% | $273.20M | ― | CHF 119.71B | 27.16% | Moderate Buy | CHF 48.86 | ||
| ABBNAbb Ltd (UK) | 6.89% | $259.88M | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| CFRCompagnie Financiere Richemont | 5.61% | $211.58M | ― | CHF 103.27B | 7.68% | Strong Buy | CHF 216.5 | ||
| ZURNZurich Insurance Group | 5.39% | $203.21M | ― | CHF 91.18B | 10.01% | Moderate Buy | CHF 679 | ||
| SRENSwiss Re AG | 2.68% | $100.99M | ― | CHF 41.36B | 3.66% | Moderate Sell | CHF 122.67 | ||
| LONNLonza Group | 2.56% | $96.72M | ― | CHF 42.59B | 12.18% | Strong Buy | CHF 716.33 | ||
| GIVNGivaudan | 2.18% | $82.25M | ― | CHF 36.56B | 11.41% | Hold | CHF 3,577.71 |
Sector Breakdown
- General48.45%
- Healthcare17.58%
- Financial17.12%
- Consumer Defensive12.73%
- Industrials2.09%
- Technology0.77%
- Real Estate0.58%
- Basic Materials0.37%
- Consumer Cyclical0.31%
Countries Breakdown
- Switzerland99.55%
- United Kingdom0.45%
Breakdown By Smart Score
- 916.52%
- 67.95%
- 375.53%
GB:0A5L ETF FAQ
What are ETF GB:0A5L’s top 3 holdings?
GB:0A5L’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is GB:0A5L’s holding count?
GB:0A5L holds 41 assets.
What are the total assets of ETF GB:0A5L?
GB:0A5L’s total assets are $247.41M.
What sector is GB:0A5L most exposed to?
GB:0A5L’s largest sector exposure is General (48.45%).
How concentrated is GB:0A5L?
GB:0A5L’s top 10 holdings represent 74.66% of the fund.