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XMTG
iShares Core SPI(R) ETF (CH)
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DE:XMTG Holdings Information

Compare
Holdings Count
203
Total Assets
4.54B
Top 10 Percentage
63.92%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
203 Holdings as of Nov 04, 2025
203 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
12.19%
$555.01M
―
$246.60B
3.13%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
NOVN
Novartis
11.89%
$541.68M
―
CHF193.14B
7.98%
5 Buy
5 Hold
2 Sell
Hold
―
ROG
Roche Holding
11.10%
$505.44M
―
$261.75B
5.60%
5 Buy
2 Hold
5 Sell
Hold
―
ABBN
Abb Ltd (UK)
5.71%
$259.96M
―
CHF105.88B
17.59%
2 Buy
6 Hold
4 Sell
Hold
―
UBSG
Ubs Group
5.56%
$253.03M
―
$120.40B
19.35%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
CFR
Compagnie Financiere Richemont
5.29%
$241.15M
―
CHF92.19B
26.86%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ZURN
Zurich Insurance Group
4.95%
$225.28M
―
$97.22B
14.29%
1 Buy
3 Hold
5 Sell
Moderate Sell
―
SREN
Swiss Re AG
2.66%
$121.23M
―
$49.11B
39.49%
2 Buy
3 Hold
2 Sell
Hold
―
LONN
Lonza Group
2.31%
$104.99M
―
CHF36.90B
-0.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
HOLN
Holcim Ltd.
2.27%
$103.61M
―
CHF37.82B
-19.47%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

XMTG ETF FAQ

What are ETF DE:XMTG’s top 3 holdings?
DE:XMTG’s top 3 holdings are CH:NESN, CH:NOVN, CH:ROG.
    What is ETF DE:XMTG’s holdings count?
    ETF DE:XMTG’s is holdings 203 different assets.
      What are the total assets of ETF DE:XMTG?
      ETF DE:XMTG’s total assets are 4.54B.
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