CH:IEUX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 321
- Total Assets
- 1.32B
- Top 10 Percentage
- 25.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
321 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 6.12% | $81.24M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 3.20% | $42.52M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.75% | $36.50M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| NESNNestlé | 2.42% | $32.14M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 2.22% | $29.44M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 2.07% | $27.54M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.75% | $23.25M | ― | €166.13B | 23.20% | Hold | €460 | ||
| TTETotalEnergies SE | 1.72% | $22.81M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| SANBanco Santander SA | 1.56% | $20.76M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| IBEIberdrola SA (UK) | 1.44% | $19.06M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 |
Sector Breakdown
- General73.83%
- Financial7.96%
- Healthcare4.68%
- Industrials3.80%
- Consumer Defensive2.80%
- Consumer Cyclical2.17%
- Energy1.73%
- Communication Services1.45%
- Technology1.11%
- Real Estate0.34%
- Basic Materials0.07%
- Utilities0.05%
Countries Breakdown
- Switzerland19.49%
- France18.53%
- Germany17.82%
- United States13.03%
- Netherlands10.99%
- Spain7.69%
- Italy6.30%
- Sweden6.15%
Breakdown By Smart Score
- 1013.49%
- 915.67%
- 830.27%
- 724.51%
- 68.53%
- 54.66%
- 40.38%
- 31.38%
- 20.43%
- 10.69%
CH:IEUX ETF FAQ
What are ETF CH:IEUX’s top 3 holdings?
CH:IEUX’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is CH:IEUX’s holding count?
CH:IEUX holds 321 assets.
What are the total assets of ETF CH:IEUX?
CH:IEUX’s total assets are $1.32B.
What sector is CH:IEUX most exposed to?
CH:IEUX’s largest sector exposure is General (73.83%).
How concentrated is CH:IEUX?
CH:IEUX’s top 10 holdings represent 25.26% of the fund.