CH:CHDVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 22
- Total Assets
- 8.83B
- Top 10 Percentage
- 94.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 15.53% | $1.37B | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| NOVNNovartis | 15.53% | $1.37B | ― | CHF 232.26B | 21.35% | Hold | CHF 122.67 | ||
| NESNNestlé | 14.72% | $1.30B | ― | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.38 | ||
| ZURNZurich Insurance Group | 14.58% | $1.28B | ― | CHF 91.18B | 11.30% | Moderate Buy | CHF 679 | ||
| SRENSwiss Re AG | 10.63% | $935.31M | ― | CHF 41.36B | 3.28% | Moderate Sell | CHF 122.83 | ||
| HOLNHolcim Ltd. | 8.12% | $714.92M | ― | CHF 35.02B | -3.85% | Moderate Buy | CHF 80.79 | ||
| SLHNSwiss Life Holding | 5.53% | $486.42M | ― | CHF 25.77B | 9.62% | Moderate Buy | CHF 924.67 | ||
| GIVNGivaudan | 3.68% | $323.59M | ― | CHF 36.56B | 10.52% | Hold | CHF 3,577.71 | ||
| SIKASika AG | 3.58% | $314.85M | ― | CHF 29.60B | 5.36% | Moderate Buy | CHF 202.88 | ||
| HBANHelvetia Holding | 2.96% | $260.58M | ― | CHF 21.34B | 11.66% | Moderate Buy | CHF 247.5 |
CH:CHDVD ETF FAQ
What are ETF CH:CHDVD’s top 3 holdings?
CH:CHDVD’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is CH:CHDVD’s holding count?
CH:CHDVD holds 22 assets.
What are the total assets of ETF CH:CHDVD?
CH:CHDVD’s total assets are $8.83B.
What sector is CH:CHDVD most exposed to?
CH:CHDVD’s largest sector exposure is General (37.34%).
How concentrated is CH:CHDVD?
CH:CHDVD’s top 10 holdings represent 94.86% of the fund.