CH:CU2USD Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 65
- Total Assets
- 182.90M
- Top 10 Percentage
- 51.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
65 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 8.76% | $64.77M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| DE:IFXInfineon Technologies | 7.72% | $57.11M | €68.18B | 57.52% | Strong Buy | €84.07 | |||
| DE:ENRSiemens Energy Ag | 6.89% | $50.99M | €113.49B | 28.19% | Strong Buy | €211.88 | |||
| DE:DHLDeutsche Post AG (UK) | 5.66% | $41.84M | €65.16B | 48.71% | Moderate Buy | €58.75 | |||
| DE:G1AGEA Group AG | 4.56% | $33.72M | €11.18B | 10.63% | Moderate Buy | €71.25 | |||
| DE:DTEDeutsche Telekom AG (UK) | 4.26% | $31.51M | €123.82B | -12.65% | Strong Buy | €35.63 | |||
| MSFTMicrosoft | 4.15% | $30.68M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| DE:DBKDeutsche Bank AG | 3.27% | $24.21M | €54.94B | -3.84% | Strong Buy | €37.89 | |||
| DE:ADSadidas AG | 3.03% | $22.41M | €27.35B | -17.73% | Strong Buy | €192.89 | |||
| NL:INGAIng Groep N.V. | 2.88% | $21.31M | €83.80B | 42.74% | Strong Buy | €35.14 |
Sector Breakdown
- General62.81%
- Technology12.98%
- Industrials8.43%
- Consumer Cyclical6.89%
- Financial4.85%
- Basic Materials1.48%
- Healthcare1.43%
- Communication Services0.75%
- Utilities0.34%
- Consumer Defensive0.05%
Countries Breakdown
- Germany52.71%
- Netherlands26.11%
- United States14.88%
- Sweden2.06%
- Italy1.93%
- France1.45%
- Spain0.86%
Breakdown By Smart Score
- 1016.71%
- 951.17%
- 86.67%
- 714.58%
- 65.66%
- 51.21%
- 42.64%
- 31.36%
CH:CU2USD ETF FAQ
What are ETF CH:CU2USD’s top 3 holdings?
CH:CU2USD’s top 3 holdings are NL:ASML, DE:IFX, DE:ENR.
What is CH:CU2USD’s holding count?
CH:CU2USD holds 65 assets.
What are the total assets of ETF CH:CU2USD?
CH:CU2USD’s total assets are $182.90M.
What sector is CH:CU2USD most exposed to?
CH:CU2USD’s largest sector exposure is General (62.81%).
How concentrated is CH:CU2USD?
CH:CU2USD’s top 10 holdings represent 51.17% of the fund.