CH:VWCG Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 505
- Total Assets
- 3.19B
- Top 10 Percentage
- 20.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.88% | $380.44M | ― | €546.24B | 59.88% | Strong Buy | €2,164.92 | ||
| HSBAHsbc Holdings Plc (UK) | 2.38% | $185.54M | ― | £233.96B | 36.00% | Moderate Buy | £1,471.75 | ||
| ROPRoche Holding | 2.05% | $159.89M | ― | CHF316.20B | 46.20% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 1.93% | $150.49M | ― | £227.33B | 40.28% | Moderate Buy | £4,101.33 | ||
| NOVNNovartis | 1.87% | $145.68M | ― | CHF233.36B | 22.48% | Hold | CHF121.82 | ||
| AZNAstraZeneca plc | 1.70% | $132.98M | ― | £199.35B | 2.57% | Strong Buy | £15,699.33 | ||
| NESNNestlé | 1.63% | $127.36M | ― | CHF215.37B | 4.52% | Moderate Buy | CHF87.38 | ||
| SIESiemens Ag (UK) | 1.58% | $123.45M | ― | €199.26B | 7.31% | Moderate Buy | €305.9 | ||
| SAPSAP SE | 1.44% | $112.05M | ― | €247.81B | -9.04% | Moderate Buy | €234.36 | ||
| SANBanco Santander SA | 1.41% | $109.94M | ― | €162.19B | 33.25% | Strong Buy | €13.71 |
Sector Breakdown
- General57.97%
- Financial12.69%
- Healthcare5.96%
- Industrials5.93%
- Consumer Defensive4.97%
- Energy4.06%
- Consumer Cyclical2.78%
- Basic Materials2.09%
- Utilities1.16%
- Technology1.13%
- Communication Services0.72%
- Real Estate0.54%
Countries Breakdown
- United Kingdom22.98%
- Switzerland14.06%
- France13.44%
- Germany13.44%
- United States9.38%
- Netherlands8.85%
- Spain6.35%
- Italy5.67%
- Sweden4.94%
- Poland0.89%
Breakdown By Smart Score
- 1028.07%
- 922.85%
- 817.92%
- 78.46%
- 67.20%
- 58.80%
- 44.40%
- 30.67%
- 20.44%
- 11.18%
CH:VWCG ETF FAQ
What are ETF CH:VWCG’s top 3 holdings?
CH:VWCG’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is CH:VWCG’s holding count?
CH:VWCG holds 505 assets.
What are the total assets of ETF CH:VWCG?
CH:VWCG’s total assets are $3.19B.
What sector is CH:VWCG most exposed to?
CH:VWCG’s largest sector exposure is General (57.97%).
How concentrated is CH:VWCG?
CH:VWCG’s top 10 holdings represent 20.86% of the fund.