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DE:XMTG ETF Holdings Information

XMTG has a total of 200 holdings. The top 10 holdings account for 62.76%.
Compare
Holdings Count
200
Total Assets
4.17B
Top 10 Percentage
62.76%
Asset Class
Equity
Category
Size And Style
Region
Europe
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200 Holdings as of Aug 19, 2025
200 Holdings as of Aug 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novartis
12.10%
$506.12M
CHF190.74B
0.50%
4 Buy
7 Hold
1 Sell
Hold
Nestlé
11.44%
$478.47M
$225.61B
-13.75%
5 Buy
11 Hold
1 Sell
Hold
Roche Holding
11.06%
$462.53M
$253.70B
-1.25%
5 Buy
3 Hold
4 Sell
Hold
Ubs Group
5.93%
$248.02M
$126.50B
29.88%
7 Buy
2 Hold
1 Sell
Moderate Buy
Zurich Insurance Group
5.29%
$221.31M
$103.70B
25.96%
1 Buy
4 Hold
5 Sell
Moderate Sell
Abb Ltd (UK)
5.22%
$218.16M
CHF98.18B
12.81%
2 Buy
5 Hold
3 Sell
Hold
Compagnie Financiere Richemont
4.36%
$182.21M
CHF77.15B
0.33%
9 Buy
6 Hold
0 Sell
Moderate Buy
Swiss Re AG
2.64%
$110.50M
$49.16B
41.30%
5 Buy
3 Hold
3 Sell
Hold
Lonza Group
2.47%
$103.24M
CHF37.98B
8 Buy
1 Hold
0 Sell
Strong Buy
Holcim Ltd.
2.24%
$93.87M
CHF36.28B
-14.90%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

XMTG ETF FAQ

What are ETF DE:XMTG’s top 3 holdings?
DE:XMTG’s top 3 holdings are CH:NOVN, CH:NESN, CH:ROG.
    What is ETF DE:XMTG’s holdings count?
    ETF DE:XMTG’s is holdings 200 different assets.
      What are the total assets of ETF DE:XMTG?
      ETF DE:XMTG’s total assets are 4.17B.
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