CH:CHDVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 22
- Total Assets
- 8.83B
- Top 10 Percentage
- 94.83%
- 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 | 15.54% | $1.37B | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| NOVNNovartis | 15.50% | $1.37B | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 14.71% | $1.30B | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| ZURNZurich Insurance Group | 14.62% | $1.29B | ― | CHF 91.18B | 10.01% | Moderate Buy | CHF 679 | ||
| SRENSwiss Re AG | 10.60% | $938.08M | ― | CHF 41.36B | 3.66% | Moderate Sell | CHF 122.67 | ||
| HOLNHolcim Ltd. | 8.09% | $715.80M | ― | CHF 35.02B | -6.91% | Moderate Buy | CHF 80.79 | ||
| SLHNSwiss Life Holding | 5.55% | $491.24M | ― | CHF 25.77B | 8.49% | Moderate Buy | CHF 924.67 | ||
| GIVNGivaudan | 3.66% | $323.75M | ― | CHF 36.56B | 11.41% | Hold | CHF 3,577.71 | ||
| SIKASika AG | 3.58% | $316.90M | ― | CHF 29.60B | 4.30% | Moderate Buy | CHF 202.88 | ||
| HBANHelvetia Holding | 2.98% | $263.98M | ― | CHF 21.34B | 11.04% | 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 (37.31%).
How concentrated is CH:CHDVD?
CH:CHDVD’s top 10 holdings represent 94.83% of the fund.