CH:EROX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 386
- Total Assets
- 380.21M
- Top 10 Percentage
- 22.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
386 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.76% | $18.09M | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.36% | $8.98M | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| HSBAHsbc Holdings Plc (UK) | 2.34% | $8.88M | ― | £237.35B | 41.99% | Moderate Buy | £1,605.53 | ||
| SHELShell plc (UK) | 2.21% | $8.41M | ― | £221.86B | 43.87% | Moderate Buy | £4,101.5 | ||
| NOVNNovartis | 2.01% | $7.65M | ― | CHF 232.26B | 21.35% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.88% | $7.15M | ― | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.82% | $6.93M | ― | £195.63B | 1.12% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 1.66% | $6.31M | ― | €235.32B | -13.21% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 1.59% | $6.05M | ― | €198.38B | 10.27% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 1.37% | $5.20M | ― | €170.54B | 43.10% | Strong Buy | €13.87 |
Sector Breakdown
- General56.73%
- Financial12.05%
- Healthcare6.43%
- Industrials5.90%
- Consumer Defensive5.61%
- Energy4.46%
- Consumer Cyclical2.62%
- Basic Materials1.93%
- Communication Services1.62%
- Utilities1.19%
- Technology1.04%
- Real Estate0.42%
Countries Breakdown
- United Kingdom31.73%
- Switzerland14.80%
- France14.34%
- Germany13.58%
- Netherlands8.59%
- Spain6.12%
- Italy4.87%
- Sweden4.75%
- United States1.22%
Breakdown By Smart Score
- 1022.14%
- 935.09%
- 811.04%
- 78.51%
- 67.48%
- 54.30%
- 46.65%
- 33.09%
- 20.55%
- 11.17%
CH:EROX ETF FAQ
What are ETF CH:EROX’s top 3 holdings?
CH:EROX’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is CH:EROX’s holding count?
CH:EROX holds 386 assets.
What are the total assets of ETF CH:EROX?
CH:EROX’s total assets are $380.21M.
What sector is CH:EROX most exposed to?
CH:EROX’s largest sector exposure is General (56.73%).
How concentrated is CH:EROX?
CH:EROX’s top 10 holdings represent 22.01% of the fund.