CH:EXIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 41
- Total Assets
- 125.49M
- Top 10 Percentage
- 66.89%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 12.86% | $16.14M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 12.22% | $15.34M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.42% | $11.82M | ― | €163.44B | 23.00% | Hold | €460.25 | ||
| ENRSiemens Energy Ag | 6.91% | $8.67M | ― | €112.37B | 27.56% | Strong Buy | €212.14 | ||
| DTEDeutsche Telekom AG (UK) | 5.01% | $6.29M | ― | €123.01B | -12.82% | Strong Buy | €35.2 | ||
| DB1Deutsche Boerse | 4.43% | $5.55M | ― | €54.90B | 41.67% | Moderate Buy | €306.13 | ||
| MUV2Munich Reinsurance | 4.37% | $5.48M | ― | €68.77B | 1.27% | Moderate Buy | €554.43 | ||
| IFXInfineon Technologies | 4.36% | $5.47M | ― | €69.09B | 45.82% | Strong Buy | €85.86 | ||
| EOANE.ON SE (UK) | 3.74% | $4.69M | ― | €47.07B | 14.03% | Moderate Buy | €20.34 | ||
| DBKDeutsche Bank AG | 3.58% | $4.49M | ― | €53.98B | -1.99% | Strong Buy | €37.89 |
Sector Breakdown
- General78.28%
- Industrials8.77%
- Technology4.36%
- Financial3.58%
- Consumer Cyclical3.47%
- Healthcare1.55%
Countries Breakdown
- Germany100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:EXIA ETF is 9
- 1028.99%
- 933.80%
- 819.48%
- 711.83%
- 62.73%
- 50.68%
- 40.18%
- 30.20%
- 21.44%
- 10.67%
CH:EXIA ETF FAQ
What are ETF CH:EXIA’s top 3 holdings?
CH:EXIA’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is CH:EXIA’s holding count?
CH:EXIA holds 41 assets.
What are the total assets of ETF CH:EXIA?
CH:EXIA’s total assets are $125.49M.
What sector is CH:EXIA most exposed to?
CH:EXIA’s largest sector exposure is General (78.28%).
How concentrated is CH:EXIA?
CH:EXIA’s top 10 holdings represent 66.89% of the fund.
What is CH:EXIA’s average Smart Score?
The weighted average Smart Score of CH:EXIA is 9.