CH:SDGPEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 102
- Total Assets
- 5.35B
- Top 10 Percentage
- 19.91%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 1308SITC International Holdings Co., Ltd. | 2.70% | $146.76M | ― | HK$130.80B | 71.43% | Moderate Buy | HK$48.06 | ||
| LGENLegal & General (UK) | 2.44% | $132.35M | ― | £16.21B | 26.64% | Moderate Sell | £283.33 | ||
| TEPTeleperformance SE | 2.41% | $131.01M | ― | €4.81B | 29.64% | Hold | €74 | ||
| BMEB&M European Value Retail SA | 2.19% | $118.72M | ― | £2.77B | 51.32% | Strong Buy | £280.75 | ||
| AKRBPNO:AKRBP | 2.00% | $108.51M | ― | ― | ― | ― | ― | ||
| HPQHP Inc | 1.80% | $97.97M | ― | $25.95B | 4.62% | Moderate Sell | $26.85 | ||
| TWTaylor Wimpey | 1.71% | $92.92M | ― | £2.77B | -24.06% | Moderate Buy | £90 | ||
| ABNABN AMRO Group N.V. | 1.59% | $86.30M | ― | €32.29B | 53.21% | Strong Buy | €48.43 | ||
| AGNAegon NV | 1.55% | $84.31M | ― | €11.11B | 11.62% | Hold | €7.91 | ||
| INVPInvestec (INVP) | 1.51% | $82.15M | ― | £11.32B | 4.67% | ― | ― |
Sector Breakdown
- Financial27.20%
- General26.02%
- Consumer Cyclical7.47%
- Consumer Defensive7.32%
- Utilities6.10%
- Industrials5.24%
- Real Estate4.95%
- Basic Materials4.67%
- Energy4.63%
- Technology2.31%
- Healthcare2.17%
- Communication Services1.92%
Countries Breakdown
- United States24.88%
- United Kingdom11.28%
- Hong Kong10.13%
- France9.24%
- Australia8.68%
- Netherlands8.38%
- Canada8.07%
- Japan7.34%
- Singapore4.27%
- Germany3.85%
- Poland1.10%
- Italy1.08%
- Switzerland0.91%
- New Zealand0.79%
Breakdown By Smart Score
- 109.33%
- 920.21%
- 812.32%
- 720.30%
- 610.67%
- 510.08%
- 47.08%
- 34.47%
- 21.81%
- 13.73%
CH:SDGPEX ETF FAQ
What are ETF CH:SDGPEX’s top 3 holdings?
CH:SDGPEX’s top 3 holdings are HK:1308, GB:LGEN, FR:TEP.
What is CH:SDGPEX’s holding count?
CH:SDGPEX holds 102 assets.
What are the total assets of ETF CH:SDGPEX?
CH:SDGPEX’s total assets are $5.35B.
What sector is CH:SDGPEX most exposed to?
CH:SDGPEX’s largest sector exposure is Financial (27.20%).
How concentrated is CH:SDGPEX?
CH:SDGPEX’s top 10 holdings represent 19.91% of the fund.