CH:V3EA Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 961
- Total Assets
- 130.77M
- Top 10 Percentage
- 24.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
961 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 5.60% | $9.38M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| CH:ROPRoche Holding | 2.64% | $4.43M | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 | |||
| CH:NOVNNovartis | 2.45% | $4.10M | CHF 227.35B | 19.17% | Hold | CHF 123.46 | |||
| CH:NESNNestlé | 2.16% | $3.62M | CHF 212.34B | -2.69% | Moderate Buy | CHF 87.13 | |||
| DE:SIESiemens Ag (UK) | 2.10% | $3.51M | €202.91B | 11.90% | Moderate Buy | €305.9 | |||
| GB:AZNAstraZeneca plc | 2.10% | $3.51M | £192.31B | -1.26% | Strong Buy | £15,709.56 | |||
| DE:SAPSAP SE | 1.97% | $3.29M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| ES:SANBanco Santander SA | 1.87% | $3.14M | €171.18B | 41.99% | Moderate Buy | €13.86 | |||
| DE:ALVAllianz SE (UK) | 1.72% | $2.87M | €161.29B | 22.46% | Hold | €460.25 | |||
| CH:UBSGUbs Group | 1.48% | $2.47M | CHF 119.65B | 29.06% | Moderate Buy | CHF 48.86 |
Sector Breakdown
- General59.22%
- Financial14.78%
- Healthcare8.07%
- Consumer Defensive5.17%
- Consumer Cyclical4.44%
- Industrials2.92%
- Technology1.80%
- Communication Services1.31%
- Real Estate1.19%
- Basic Materials0.74%
- Utilities0.27%
- Energy0.07%
- Consumer Cyclical0.01%
Countries Breakdown
- Germany26.18%
- United Kingdom18.35%
- Switzerland16.22%
- Netherlands10.49%
- France8.49%
- Sweden6.95%
- Spain6.24%
- Italy5.92%
- Poland1.16%
- United States<0.01%
Breakdown By Smart Score
- 1019.97%
- 926.78%
- 815.31%
- 714.29%
- 66.85%
- 54.87%
- 48.42%
- 31.21%
- 21.63%
- 10.67%
CH:V3EA ETF FAQ
What are ETF CH:V3EA’s top 3 holdings?
CH:V3EA’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is CH:V3EA’s holding count?
CH:V3EA holds 961 assets.
What are the total assets of ETF CH:V3EA?
CH:V3EA’s total assets are $130.77M.
What sector is CH:V3EA most exposed to?
CH:V3EA’s largest sector exposure is General (59.22%).
How concentrated is CH:V3EA?
CH:V3EA’s top 10 holdings represent 24.08% of the fund.