CH:SPISID Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 170
- Total Assets
- 5.80M
- Top 10 Percentage
- 66.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
170 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RORoche Holding Ltd | 17.58% | $468.73M | ― | CHF320.42B | 50.07% | Moderate Buy | CHF500 | ||
| NOVNNovartis | 12.88% | $343.45M | ― | CHF242.18B | 34.31% | Hold | CHF125.93 | ||
| NESNNestlé | 8.14% | $216.94M | ― | CHF213.01B | 5.53% | Moderate Buy | CHF87.38 | ||
| ABBNAbb Ltd (UK) | 6.57% | $175.08M | ― | CHF131.41B | 22.68% | Hold | CHF81.17 | ||
| ZURNZurich Insurance Group | 5.66% | $151.03M | ― | CHF91.44B | 9.21% | Moderate Buy | CHF679 | ||
| CFRCompagnie Financiere Richemont | 4.64% | $123.69M | ― | CHF96.46B | 1.58% | Strong Buy | CHF216.5 | ||
| UBSGUbs Group | 4.46% | $119.04M | ― | CHF121.58B | 29.77% | Moderate Buy | CHF48.86 | ||
| SRENSwiss Re AG | 2.78% | $74.13M | ― | CHF40.98B | 1.58% | Moderate Sell | CHF122.67 | ||
| SDZSandoz Group Ltd | 2.19% | $58.44M | ― | CHF36.69B | 64.52% | Moderate Buy | CHF77.43 | ||
| LONNLonza Group | 2.02% | $53.84M | ― | CHF43.67B | 13.30% | Strong Buy | CHF715 |
Sector Breakdown
- General69.04%
- Financial15.27%
- Consumer Defensive8.31%
- Industrials2.56%
- Healthcare2.02%
- Technology1.36%
- Real Estate0.76%
- Basic Materials0.38%
- Consumer Cyclical0.29%
Countries Breakdown
- Switzerland97.58%
- United States1.33%
- Netherlands1.09%
Breakdown By Smart Score
- 913.00%
- 887.00%
CH:SPISID ETF FAQ
What are ETF CH:SPISID’s top 3 holdings?
CH:SPISID’s top 3 holdings are CH:RO, CH:NOVN, CH:NESN.
What is CH:SPISID’s holding count?
CH:SPISID holds 170 assets.
What are the total assets of ETF CH:SPISID?
CH:SPISID’s total assets are $5.80M.
What sector is CH:SPISID most exposed to?
CH:SPISID’s largest sector exposure is General (69.04%).
How concentrated is CH:SPISID?
CH:SPISID’s top 10 holdings represent 66.92% of the fund.