TipRanks
Go Ultimate55% OFF

CH:GDEU Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
308
Total Assets
103.48K
Top 10 Percentage
23.49%
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

308 Holdings as of Oct 23, 2026
CH:GDEU holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV4.76%$25.83M―€537.53B58.52%Strong Buy€2,160.75
ROPRoche Holding3.30%$17.92M―CHF311.70B43.92%Moderate BuyCHF389.68
SIESiemens Ag (UK)2.35%$12.75M―€195.75B7.16%Moderate Buy€305.9
BPBP plc.2.05%$11.15M―$132.06B46.63%Hold$50.61
TTETotalEnergies SE2.03%$11.02M―€186.28B54.25%Moderate Buy€89.07
HSBAHsbc Holdings Plc (UK)1.91%$10.38M―£231.67B36.18%Moderate Buy£1,602.24
NOVNNovartis1.89%$10.25M―CHF234.31B22.46%HoldCHF120.82
SAPSAP SE1.82%$9.88M―€250.32B-11.40%Moderate Buy€234.36
AZNAstraZeneca plc1.81%$9.82M―$266.20B1.93%Strong Buy$210.02
SANBanco Santander SA1.56%$8.49M―€167.37B37.12%Strong Buy€13.69

Sector Breakdown

58.21%General
  • General58.21%
  • Financial12.80%
  • Healthcare7.83%
  • Energy4.55%
  • Consumer Defensive3.95%
  • Industrials3.83%
  • Consumer Cyclical2.45%
  • Basic Materials2.44%
  • Technology1.55%
  • Communication Services1.10%
  • Utilities0.80%
  • Real Estate0.48%

Countries Breakdown

16.96%France
  • France16.96%
  • Germany15.54%
  • United States14.68%
  • United Kingdom13.69%
  • Switzerland13.14%
  • Netherlands10.57%
  • Spain6.41%
  • Sweden5.86%
  • Italy3.16%

Breakdown By Smart Score

―
  • 1025.43%
  • 916.83%
  • 824.88%
  • 715.24%
  • 68.47%
  • 55.12%
  • 42.61%
  • 30.80%
  • 20.20%
  • 10.42%

CH:GDEU ETF FAQ

What are ETF CH:GDEU’s top 3 holdings?
CH:GDEU’s top 3 holdings are NL:ASML, CH:ROP, DE:SIE.
What is CH:GDEU’s holding count?
CH:GDEU holds 308 assets.
What are the total assets of ETF CH:GDEU?
CH:GDEU’s total assets are $103.48K.
What sector is CH:GDEU most exposed to?
CH:GDEU’s largest sector exposure is General (58.21%).
How concentrated is CH:GDEU?
CH:GDEU’s top 10 holdings represent 23.49% of the fund.