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

XMTG has a total of 202 holdings. The top 10 holdings account for 64.39%.
Compare
Holdings Count
202
Total Assets
4.13B
Top 10 Percentage
64.39%
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
202 Holdings as of Jun 13, 2025
202 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
13.48%
$559.09M
―
$262.25B
-4.13%
4 Buy
10 Hold
2 Sell
Hold
―
NOVN
Novartis
11.64%
$482.76M
―
CHF184.92B
2.26%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
11.54%
$478.33M
―
$268.07B
23.36%
5 Buy
5 Hold
2 Sell
Hold
―
UBSG
Ubs Group
5.07%
$210.34M
―
$102.47B
5.20%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
CFR
Compagnie Financiere Richemont
5.01%
$207.64M
―
CHF88.04B
4.55%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ZURN
Zurich Insurance Group
4.97%
$206.16M
―
$97.93B
30.45%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
ABBN
Abb Ltd (UK)
4.58%
$190.01M
―
CHF87.00B
-5.09%
2 Buy
7 Hold
3 Sell
Hold
―
HOLN
Holcim Ltd.
3.12%
$129.22M
―
CHF51.30B
15.95%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
LONN
Lonza Group
2.54%
$105.24M
―
CHF40.00B
18.43%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SREN
Swiss Re AG
2.43%
$100.93M
―
$48.76B
37.28%
4 Buy
6 Hold
2 Sell
Hold
―
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 202 different assets.
      What are the total assets of ETF DE:XMTG?
      ETF DE:XMTG’s total assets are 4.13B.

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