GB:0A5M Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 41
- Total Assets
- 7.62M
- Top 10 Percentage
- 74.70%
- 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 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CH:ROPRoche Holding | 15.84% | $598.25M | CHF 310.82B | 38.71% | Moderate Buy | CHF 371.95 | |||
| CH:NOVNNovartis | 13.58% | $512.92M | CHF 227.35B | 21.47% | Hold | CHF 123.46 | |||
| CH:NESNNestlé | 12.63% | $476.89M | CHF 212.34B | -1.00% | Moderate Buy | CHF 87.13 | |||
| CH:UBSGUbs Group | 7.34% | $277.05M | CHF 119.65B | 29.13% | Moderate Buy | CHF 48.86 | |||
| CH:ABBNAbb Ltd (UK) | 6.97% | $263.29M | CHF 134.25B | 20.31% | Hold | CHF 81 | |||
| CH:CFRCompagnie Financiere Richemont | 5.63% | $212.55M | CHF 103.27B | 9.62% | Strong Buy | CHF 216.5 | |||
| CH:ZURNZurich Insurance Group | 5.38% | $203.21M | CHF 90.26B | 11.52% | Moderate Buy | CHF 693.75 | |||
| CH:SRENSwiss Re AG | 2.66% | $100.59M | CHF 40.91B | 4.32% | Moderate Sell | CHF 122.83 | |||
| CH:LONNLonza Group | 2.52% | $95.26M | CHF 41.79B | 13.02% | Strong Buy | CHF 716.33 | |||
| CH:GIVNGivaudan | 2.15% | $81.17M | CHF 36.54B | 11.08% | Hold | CHF 3,577.71 |
Sector Breakdown
- General48.49%
- Healthcare17.53%
- Financial17.20%
- Consumer Defensive12.70%
- Industrials2.08%
- Technology0.75%
- Real Estate0.58%
- Basic Materials0.37%
- Consumer Cyclical0.31%
Countries Breakdown
- Switzerland99.55%
- United Kingdom0.45%
Breakdown By Smart Score
- 816.43%
- 67.68%
- 475.89%
GB:0A5M ETF FAQ
What are ETF GB:0A5M’s top 3 holdings?
GB:0A5M’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is GB:0A5M’s holding count?
GB:0A5M holds 41 assets.
What are the total assets of ETF GB:0A5M?
GB:0A5M’s total assets are $7.62M.
What sector is GB:0A5M most exposed to?
GB:0A5M’s largest sector exposure is General (48.49%).
How concentrated is GB:0A5M?
GB:0A5M’s top 10 holdings represent 74.70% of the fund.