CH:EUREUA Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 386
- Total Assets
- 1.66B
- Top 10 Percentage
- 21.88%
- 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 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 4.84% | $137.36M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.41% | $68.26M | £244.69B | 44.37% | Moderate Buy | £1,642.18 | |||
| CH:ROPRoche Holding | 2.25% | $63.73M | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| GB:SHELShell plc (UK) | 2.19% | $62.13M | £224.21B | 47.13% | Moderate Buy | £4,103.14 | |||
| CH:NOVNNovartis | 1.94% | $55.05M | CHF 228.27B | 19.51% | Hold | CHF 123.46 | |||
| CH:NESNNestlé | 1.77% | $50.14M | CHF 212.03B | -0.94% | Moderate Buy | CHF 87.13 | |||
| GB:AZNAstraZeneca plc | 1.76% | $49.95M | £193.03B | -0.86% | Strong Buy | £15,715.46 | |||
| DE:SAPSAP SE | 1.65% | $46.82M | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| DE:SIESiemens Ag (UK) | 1.64% | $46.57M | €206.31B | 10.81% | Moderate Buy | €303.18 | |||
| ES:SANBanco Santander SA | 1.43% | $40.63M | €174.99B | 40.27% | Moderate Buy | €13.71 |
Sector Breakdown
- General56.63%
- Financial12.69%
- Healthcare6.16%
- Industrials5.86%
- Consumer Defensive5.36%
- Energy4.43%
- Consumer Cyclical2.58%
- Basic Materials2.01%
- Communication Services1.66%
- Utilities1.17%
- Technology1.10%
- Real Estate0.36%
Countries Breakdown
- United Kingdom31.17%
- Switzerland14.48%
- France14.17%
- Germany13.62%
- Netherlands8.70%
- Spain6.14%
- Sweden5.25%
- Italy4.97%
- United States1.42%
- Canada0.08%
Breakdown By Smart Score
- 1031.47%
- 925.26%
- 812.78%
- 712.26%
- 68.77%
- 50.87%
- 46.69%
- 30.63%
- 21.10%
- 10.15%
CH:EUREUA ETF FAQ
What are ETF CH:EUREUA’s top 3 holdings?
CH:EUREUA’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is CH:EUREUA’s holding count?
CH:EUREUA holds 386 assets.
What are the total assets of ETF CH:EUREUA?
CH:EUREUA’s total assets are $1.66B.
What sector is CH:EUREUA most exposed to?
CH:EUREUA’s largest sector exposure is General (56.63%).
How concentrated is CH:EUREUA?
CH:EUREUA’s top 10 holdings represent 21.88% of the fund.