CH:XSMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 21
- Total Assets
- 871.72M
- Top 10 Percentage
- 83.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 18.56% | $464.42M | ― | CHF318.13B | 49.21% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 15.18% | $379.92M | ― | CHF235.74B | 24.84% | Hold | CHF124.14 | ||
| NESNNestlé | 14.10% | $352.77M | ― | CHF214.14B | 4.19% | Moderate Buy | CHF87.38 | ||
| UBSGUbs Group | 7.76% | $194.28M | ― | CHF118.92B | 26.35% | Moderate Buy | CHF48.86 | ||
| ABBNAbb Ltd (UK) | 7.23% | $180.82M | ― | CHF128.50B | 20.21% | Hold | CHF80.71 | ||
| ZURNZurich Insurance Group | 6.06% | $151.67M | ― | CHF90.65B | 7.32% | Moderate Buy | CHF679 | ||
| CFRCompagnie Financiere Richemont | 5.71% | $142.79M | ― | CHF96.32B | 1.74% | Strong Buy | CHF216.5 | ||
| SRENSwiss Re AG | 3.06% | $76.56M | ― | CHF41.16B | 0.56% | Moderate Sell | CHF122.67 | ||
| LONNLonza Group | 2.95% | $73.83M | ― | CHF43.33B | 9.89% | Strong Buy | CHF705 | ||
| GIVNGivaudan | 2.42% | $60.56M | ― | CHF36.39B | 13.63% | Hold | CHF3,577.71 |
Sector Breakdown
- General45.76%
- Healthcare20.49%
- Financial18.62%
- Consumer Defensive14.10%
- Industrials1.03%
Countries Breakdown
- Switzerland100.00%
Breakdown By Smart Score
- 919.89%
- 580.11%
CH:XSMC ETF FAQ
What are ETF CH:XSMC’s top 3 holdings?
CH:XSMC’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is CH:XSMC’s holding count?
CH:XSMC holds 21 assets.
What are the total assets of ETF CH:XSMC?
CH:XSMC’s total assets are $871.72M.
What sector is CH:XSMC most exposed to?
CH:XSMC’s largest sector exposure is General (45.76%).
How concentrated is CH:XSMC?
CH:XSMC’s top 10 holdings represent 83.02% of the fund.