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CH:FEUQ Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
97
Total Assets
38.11M
Top 10 Percentage
25.53%
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

97 Holdings as of Oct 21, 2026
CH:FEUQ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV4.87%$3.59M―€570.61B67.88%Strong Buy€2,160.75
HSBAHsbc Holdings Plc (UK)2.73%$2.02M―£237.35B41.99%Moderate Buy£1,524.45
NESNNestlé2.48%$1.83M―CHF 213.78B1.09%Moderate BuyCHF 87.38
ROPRoche Holding2.48%$1.83M―CHF 310.82B39.60%Moderate BuyCHF 371.95
TTETotalEnergies SE2.45%$1.81M―€178.44B53.66%Moderate Buy€88.26
AZNAstraZeneca plc2.39%$1.76M―£195.63B1.12%Strong Buy£15,695.31
ALVAllianz SE (UK)2.13%$1.57M―€163.44B23.84%Hold€460.25
NOVNNovartis2.11%$1.56M―CHF 232.26B21.35%HoldCHF 122.67
EQNRNO:EQNR2.01%$1.48M―――――
SIESiemens Ag (UK)1.88%$1.39M―€198.38B10.27%Moderate Buy€305.9

Sector Breakdown

60.95%General
  • General60.95%
  • Financial10.58%
  • Healthcare8.09%
  • Consumer Defensive5.92%
  • Industrials4.84%
  • Consumer Cyclical2.89%
  • Technology2.89%
  • Energy2.46%
  • Basic Materials1.16%
  • Real Estate0.22%

Countries Breakdown

32.07%United Kingdom
  • United Kingdom32.07%
  • Switzerland17.61%
  • France13.16%
  • Germany10.36%
  • Spain9.11%
  • Netherlands7.06%
  • Sweden5.83%
  • Italy4.79%

Breakdown By Smart Score

―
  • 1014.59%
  • 929.42%
  • 819.31%
  • 711.26%
  • 616.20%
  • 53.01%
  • 46.22%

CH:FEUQ ETF FAQ

What are ETF CH:FEUQ’s top 3 holdings?
CH:FEUQ’s top 3 holdings are NL:ASML, GB:HSBA, CH:NESN.
What is CH:FEUQ’s holding count?
CH:FEUQ holds 97 assets.
What are the total assets of ETF CH:FEUQ?
CH:FEUQ’s total assets are $38.11M.
What sector is CH:FEUQ most exposed to?
CH:FEUQ’s largest sector exposure is General (60.95%).
How concentrated is CH:FEUQ?
CH:FEUQ’s top 10 holdings represent 25.53% of the fund.