CH:SMIEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 31
- Total Assets
- 524.97M
- Top 10 Percentage
- 61.33%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 9.64% | $50.44M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 371.95 | ||
| NOVNNovartis | 9.61% | $50.30M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 9.12% | $47.74M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| ABBNAbb Ltd (UK) | 7.84% | $41.02M | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| SRENSwiss Re AG | 4.57% | $23.94M | ― | CHF 41.36B | 3.66% | Moderate Sell | CHF 122.83 | ||
| ZURNZurich Insurance Group | 4.53% | $23.73M | ― | CHF 91.18B | 10.01% | Moderate Buy | CHF 679 | ||
| LONNLonza Group | 4.39% | $22.98M | ― | CHF 42.59B | 12.18% | Strong Buy | CHF 716.33 | ||
| CFRCompagnie Financiere Richemont | 4.31% | $22.58M | ― | CHF 103.27B | 7.68% | Strong Buy | CHF 216.5 | ||
| UBSGUbs Group | 3.82% | $20.00M | ― | CHF 119.71B | 27.16% | Moderate Buy | CHF 48.86 | ||
| HOLNHolcim Ltd. | 3.48% | $18.23M | ― | CHF 35.02B | -6.91% | Moderate Buy | CHF 80.79 |
Sector Breakdown
- General58.38%
- Financial15.73%
- Healthcare12.58%
- Consumer Defensive9.22%
- Industrials2.75%
- Technology1.33%
Countries Breakdown
- Switzerland100.00%
Breakdown By Smart Score
- 929.06%
- 713.63%
- 417.67%
- 339.64%
CH:SMIEX ETF FAQ
What are ETF CH:SMIEX’s top 3 holdings?
CH:SMIEX’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is CH:SMIEX’s holding count?
CH:SMIEX holds 31 assets.
What are the total assets of ETF CH:SMIEX?
CH:SMIEX’s total assets are $524.97M.
What sector is CH:SMIEX most exposed to?
CH:SMIEX’s largest sector exposure is General (58.38%).
How concentrated is CH:SMIEX?
CH:SMIEX’s top 10 holdings represent 61.33% of the fund.