CH:EXSB Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 21
- Total Assets
- 536.78M
- Top 10 Percentage
- 77.17%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DE:MUV2Munich Reinsurance | 11.27% | $60.53M | €68.29B | 0.11% | Moderate Buy | €554.43 | |||
| DE:ALVAllianz SE (UK) | 10.02% | $53.81M | €161.29B | 22.46% | Hold | €460.25 | |||
| DE:DHLDeutsche Post AG (UK) | 9.84% | $52.81M | €64.58B | 46.52% | Moderate Buy | €58.85 | |||
| DE:DTEDeutsche Telekom AG (UK) | 9.49% | $50.93M | €122.29B | -14.25% | Strong Buy | €35.2 | |||
| DE:BASBASF SE (UK) | 8.47% | $45.48M | €47.01B | 21.08% | Moderate Buy | €54.33 | |||
| DE:DBKDeutsche Bank AG | 8.47% | $45.45M | €53.43B | -0.45% | Strong Buy | €37.89 | |||
| DE:EOANE.ON SE (UK) | 7.08% | $38.03M | €45.75B | 7.65% | Moderate Buy | €20.37 | |||
| DE:MBGMercedes-Benz Group Ag | 5.29% | $28.38M | €39.23B | -23.66% | Moderate Buy | €53.45 | |||
| DE:DTGDaimler Truck Holding AG | 3.82% | $20.51M | €31.24B | 20.63% | Moderate Buy | €50.75 | |||
| DE:BMWBayerische Motoren Werke | 3.43% | $18.40M | €34.44B | -29.07% | Moderate Buy | €68.89 |
Sector Breakdown
- General74.88%
- Consumer Cyclical10.07%
- Financial8.48%
- Industrials3.82%
- Healthcare2.75%
Countries Breakdown
- Germany100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:EXSB ETF is 8
- 1022.52%
- 917.48%
- 830.38%
- 726.02%
- 62.18%
- 11.42%
CH:EXSB ETF FAQ
What are ETF CH:EXSB’s top 3 holdings?
CH:EXSB’s top 3 holdings are DE:MUV2, DE:ALV, DE:DHL.
What is CH:EXSB’s holding count?
CH:EXSB holds 21 assets.
What are the total assets of ETF CH:EXSB?
CH:EXSB’s total assets are $536.78M.
What sector is CH:EXSB most exposed to?
CH:EXSB’s largest sector exposure is General (74.88%).
How concentrated is CH:EXSB?
CH:EXSB’s top 10 holdings represent 77.17% of the fund.
What is CH:EXSB’s average Smart Score?
The weighted average Smart Score of CH:EXSB is 8.