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CH:XSMI Holdings Information

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Last updated: October 9, 2026

Holdings Count
21
Total Assets
1.51B
Top 10 Percentage
83.24%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

21 Holdings as of Oct 09, 2026
21 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
17.54%$404.13M―$344.30B21.61%
3 Buy
5 Hold
1 Sell
Hold
―
Novartis
14.89%$343.20M―CHF218.02B13.47%
4 Buy
11 Hold
1 Sell
Hold
―
Nestlé
13.59%$313.23M―$235.79B-0.68%
2 Buy
6 Hold
0 Sell
Hold
―
Abb Ltd (UK)
8.68%$200.04M―CHF143.13B36.31%
2 Buy
9 Hold
0 Sell
Hold
―
Ubs Group
8.30%$191.29M―$145.64B21.11%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Compagnie Financiere Richemont
6.26%$144.22M―CHF99.93B12.08%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Zurich Insurance Group
5.96%$137.25M―$102.18B-4.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Swiss Re AG
3.01%$69.25M―$47.16B-7.04%
1 Buy
2 Hold
4 Sell
Moderate Sell
―
Lonza Group
2.78%$64.10M―CHF38.99B8.49%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Givaudan
2.22%$51.26M―CHF31.74B2.96%
3 Buy
4 Hold
2 Sell
Hold
―
Rows:
10

XSMI ETF News

XSMI ETF FAQ

What are ETF CH:XSMI’s top 3 holdings?
CH:XSMI’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
    What is CH:XSMI’s holding count?
    ETF CH:XSMI’s is holdings 21 different assets.
      What are the total assets of ETF CH:XSMI?
      ETF CH:XSMI’s total assets are 1.51B.
        What sector is CH:XSMI most exposed to?
        CH:XSMI is most exposed to 46.71% General of its holdings.
          How concentrated is CH:XSMI?
          CH:XSMI’s top 10 holdings represent 83.24% of the fund.
            What is CH:XSMI’s average Smart Score?
            Currently, no data Available
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