GB:0MW8 Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 41
- Total Assets
- 628.95M
- Top 10 Percentage
- 74.57%
- 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 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CH:ROPRoche Holding | 15.49% | $566.66M | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| CH:NOVNNovartis | 13.39% | $489.83M | CHF 228.27B | 19.51% | Hold | CHF 123.46 | |||
| CH:NESNNestlé | 12.21% | $446.61M | CHF 212.03B | -0.94% | Moderate Buy | CHF 87.13 | |||
| CH:UBSGUbs Group | 7.65% | $279.89M | CHF 121.34B | 26.65% | Moderate Buy | CHF 47.95 | |||
| CH:ABBNAbb Ltd (UK) | 7.57% | $276.98M | CHF 136.01B | 27.88% | Hold | CHF 81 | |||
| CH:CFRCompagnie Financiere Richemont | 5.63% | $206.00M | CHF 103.33B | 9.28% | Strong Buy | CHF 215.91 | |||
| CH:ZURNZurich Insurance Group | 5.32% | $194.65M | CHF 90.26B | 9.77% | Moderate Buy | CHF 624.33 | |||
| CH:SRENSwiss Re AG | 2.70% | $98.62M | CHF 40.75B | 1.35% | Moderate Sell | CHF 122 | |||
| CH:LONNLonza Group | 2.44% | $89.21M | CHF 41.16B | 10.18% | Strong Buy | CHF 716.33 | |||
| CH:GIVNGivaudan | 2.16% | $79.03M | CHF 36.13B | 10.62% | Hold | CHF 3,560.86 |
Sector Breakdown
- General48.82%
- Financial17.50%
- Healthcare17.15%
- Consumer Defensive12.28%
- Industrials2.21%
- Technology0.76%
- Real Estate0.59%
- Basic Materials0.37%
- Consumer Cyclical0.31%
Countries Breakdown
- Switzerland99.54%
- United Kingdom0.46%
Breakdown By Smart Score
- 77.58%
- 615.67%
- 476.75%
GB:0MW8 ETF FAQ
What are ETF GB:0MW8’s top 3 holdings?
GB:0MW8’s top 3 holdings are CH:ROP, CH:NOVN, CH:NESN.
What is GB:0MW8’s holding count?
GB:0MW8 holds 41 assets.
What are the total assets of ETF GB:0MW8?
GB:0MW8’s total assets are $628.95M.
What sector is GB:0MW8 most exposed to?
GB:0MW8’s largest sector exposure is General (48.82%).
How concentrated is GB:0MW8?
GB:0MW8’s top 10 holdings represent 74.57% of the fund.