DE:XMT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 22
- Total Assets
- 2.70B
- Top 10 Percentage
- 81.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 17.83% | $487.29M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| NOVNNovartis | 15.97% | $436.37M | ― | CHF244.89B | 35.30% | Hold | CHF125.58 | ||
| NESNNestlé | 13.48% | $368.40M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| UBSGUbs Group | 7.70% | $210.34M | ― | CHF120.14B | 27.90% | Moderate Buy | CHF48.86 | ||
| ABBNAbb Ltd (UK) | 7.20% | $196.66M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 | ||
| ZURNZurich Insurance Group | 5.94% | $162.26M | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 | ||
| CFRCompagnie Financiere Richemont | 5.58% | $152.60M | ― | CHF97.29B | 3.24% | Strong Buy | CHF216.5 | ||
| LONNLonza Group | 2.84% | $77.71M | ― | CHF43.90B | 15.37% | Strong Buy | CHF715 | ||
| SRENSwiss Re AG | 2.83% | $77.26M | ― | CHF41.66B | 2.61% | Moderate Sell | CHF122.83 | ||
| HOLNHolcim Ltd. | 2.36% | $64.45M | ― | CHF37.15B | -3.31% | Moderate Buy | CHF81.36 |
Sector Breakdown
- General46.65%
- Healthcare20.17%
- Financial18.60%
- Consumer Defensive13.81%
- Technology0.76%
Countries Breakdown
- Switzerland100.00%
Breakdown By Smart Score
- 816.22%
- 773.80%
- 59.98%
DE:XMT ETF FAQ
What are ETF DE:XMT’s top 3 holdings?
DE:XMT’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is DE:XMT’s holding count?
DE:XMT holds 22 assets.
What are the total assets of ETF DE:XMT?
DE:XMT’s total assets are $2.70B.
What sector is DE:XMT most exposed to?
DE:XMT’s largest sector exposure is General (46.65%).
How concentrated is DE:XMT?
DE:XMT’s top 10 holdings represent 81.72% of the fund.
