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CH:EUFM Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
552
Total Assets
16.13M
Top 10 Percentage
20.01%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

552 Holdings as of Oct 20, 2026
CH:EUFM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ALVAllianz SE (UK)2.98%$479.99K―€163.44B23.84%Hold€460.25
TTETotalEnergies SE2.53%$406.76K―€178.44B53.66%Moderate Buy€88.26
MUV2Munich Reinsurance2.38%$383.76K―€68.77B0.77%Moderate Buy€554.43
IBEIberdrola SA (UK)2.19%$352.14K―€140.00B26.26%Moderate Buy€21.49
CSAXA SA (UK)1.90%$305.51K―€88.21B9.84%Strong Buy€52.77
ASMLASML Holding NV1.77%$285.74K―€570.61B67.88%Strong Buy€2,160.75
SANBanco Santander SA1.73%$279.18K―€170.54B43.10%Strong Buy€13.69
INGAIng Groep N.V.1.56%$250.56K―€81.93B45.45%Strong Buy€35.14
DHLDeutsche Post AG (UK)1.54%$247.65K―€64.56B46.01%Moderate Buy€59.14
REPRepsol S.A. (UK)1.43%$230.96K―€31.29B103.39%Moderate Buy€33.4

Sector Breakdown

82.15%General
  • General82.15%
  • Financial4.45%
  • Industrials3.15%
  • Consumer Cyclical2.95%
  • Energy2.68%
  • Healthcare1.72%
  • Technology1.00%
  • Consumer Defensive0.76%
  • Communication Services0.53%
  • Utilities0.26%
  • Real Estate0.21%
  • Basic Materials0.15%

Countries Breakdown

25.76%France
  • France25.76%
  • Germany22.63%
  • United Kingdom13.06%
  • Italy12.92%
  • Spain12.30%
  • Netherlands11.46%
  • United States1.87%

Breakdown By Smart Score

―
  • 1021.15%
  • 930.09%
  • 820.17%
  • 710.97%
  • 67.01%
  • 54.98%
  • 41.33%
  • 32.07%
  • 20.28%
  • 11.95%

CH:EUFM ETF FAQ

What are ETF CH:EUFM’s top 3 holdings?
CH:EUFM’s top 3 holdings are DE:ALV, FR:TTE, DE:MUV2.
What is CH:EUFM’s holding count?
CH:EUFM holds 552 assets.
What are the total assets of ETF CH:EUFM?
CH:EUFM’s total assets are $16.13M.
What sector is CH:EUFM most exposed to?
CH:EUFM’s largest sector exposure is General (82.15%).
How concentrated is CH:EUFM?
CH:EUFM’s top 10 holdings represent 20.01% of the fund.