DE:XMTG Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 203
- Total Assets
- 6.22B
- Top 10 Percentage
- 65.71%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
203 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 14.16% | $876.34M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 386.5 | ||
| NOVNNovartis | 12.49% | $773.08M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 11.07% | $685.06M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| UBSGUbs Group | 6.20% | $383.75M | ― | CHF 119.71B | 27.16% | Moderate Buy | CHF 48.86 | ||
| ABBNAbb Ltd (UK) | 5.71% | $353.64M | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| CFRCompagnie Financiere Richemont | 4.89% | $302.72M | ― | CHF 103.27B | 7.68% | Strong Buy | CHF 216.5 | ||
| ZURNZurich Insurance Group | 4.84% | $299.79M | ― | CHF 91.18B | 10.01% | Moderate Buy | CHF 679 | ||
| SRENSwiss Re AG | 2.28% | $141.05M | ― | CHF 41.36B | 3.66% | Moderate Sell | CHF 122.67 | ||
| LONNLonza Group | 2.27% | $140.27M | ― | CHF 42.59B | 12.18% | Strong Buy | CHF 716.33 | ||
| HOLNHolcim Ltd. | 1.79% | $110.90M | ― | CHF 35.02B | -6.91% | Moderate Buy | CHF 80.79 |
Sector Breakdown
- General51.01%
- Healthcare16.48%
- Financial15.72%
- Consumer Defensive11.50%
- Industrials2.79%
- Technology1.03%
- Real Estate0.69%
- Basic Materials0.44%
- Consumer Cyclical0.32%
Countries Breakdown
- Switzerland98.37%
- Germany1.63%
Breakdown By Smart Score
- 915.68%
- 77.26%
- 49.53%
- 367.54%
- 0<0.01%
DE:XMTG ETF FAQ
What are ETF DE:XMTG’s top 3 holdings?
DE:XMTG’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is DE:XMTG’s holding count?
DE:XMTG holds 203 assets.
What are the total assets of ETF DE:XMTG?
DE:XMTG’s total assets are $6.22B.
What sector is DE:XMTG most exposed to?
DE:XMTG’s largest sector exposure is General (51.01%).
How concentrated is DE:XMTG?
DE:XMTG’s top 10 holdings represent 65.71% of the fund.