GB:0A5M Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 41
- Total Assets
- 7.74M
- Top 10 Percentage
- 74.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoche Holding | 16.40% | $623.35M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 13.75% | $522.46M | ― | CHF242.18B | 34.31% | Hold | CHF125.93 | ||
| NESNNestlé | 12.70% | $482.50M | ― | CHF213.01B | 5.53% | Moderate Buy | CHF87.38 | ||
| UBSGUbs Group | 7.07% | $268.78M | ― | CHF121.58B | 29.77% | Moderate Buy | CHF48.86 | ||
| ABBNAbb Ltd (UK) | 6.36% | $241.67M | ― | CHF131.41B | 22.68% | Hold | CHF81.17 | ||
| ZURNZurich Insurance Group | 5.38% | $204.32M | ― | CHF91.44B | 9.21% | Moderate Buy | CHF679 | ||
| CFRCompagnie Financiere Richemont | 5.16% | $196.19M | ― | CHF96.46B | 1.58% | Strong Buy | CHF216.5 | ||
| SRENSwiss Re AG | 2.71% | $102.92M | ― | CHF40.98B | 1.58% | Moderate Sell | CHF122.67 | ||
| LONNLonza Group | 2.62% | $99.59M | ― | CHF43.67B | 13.30% | Strong Buy | CHF715 | ||
| GIVNGivaudan | 2.14% | $81.25M | ― | CHF36.14B | 17.18% | Hold | CHF3,577.71 |
Sector Breakdown
- General48.00%
- Healthcare18.16%
- Financial16.97%
- Consumer Defensive12.77%
- Industrials2.08%
- Technology0.78%
- Real Estate0.59%
- Basic Materials0.36%
- Consumer Cyclical0.29%
Countries Breakdown
- Switzerland99.51%
- United Kingdom0.49%
Breakdown By Smart Score
- 98.16%
- 891.84%
GB:0A5M ETF FAQ
What are ETF GB:0A5M’s top 3 holdings?
GB:0A5M’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is GB:0A5M’s holding count?
GB:0A5M holds 41 assets.
What are the total assets of ETF GB:0A5M?
GB:0A5M’s total assets are $7.74M.
What sector is GB:0A5M most exposed to?
GB:0A5M’s largest sector exposure is General (48.00%).
How concentrated is GB:0A5M?
GB:0A5M’s top 10 holdings represent 74.29% of the fund.