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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 200 holdings. The top 10 holdings account for 63.37%.
Compare
Holdings Count
200
Total Assets
4.28B
Top 10 Percentage
63.37%
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
200 Holdings as of Sep 11, 2025
200 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
12.04%
$516.78M
―
CHF193.71B
3.39%
4 Buy
6 Hold
2 Sell
Hold
―
NESN
Nestlé
11.53%
$495.11M
―
$233.67B
-11.15%
5 Buy
10 Hold
1 Sell
Hold
―
ROG
Roche Holding
11.38%
$488.38M
―
$270.16B
10.65%
4 Buy
3 Hold
4 Sell
Hold
―
UBSG
Ubs Group
5.84%
$250.61M
―
$129.38B
41.13%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
5.44%
$233.49M
―
CHF103.62B
21.50%
2 Buy
8 Hold
3 Sell
Hold
―
ZURN
Zurich Insurance Group
5.11%
$219.30M
―
$101.79B
19.73%
1 Buy
3 Hold
5 Sell
Moderate Sell
―
CFR
Compagnie Financiere Richemont
4.85%
$208.34M
―
CHF87.27B
24.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SREN
Swiss Re AG
2.51%
$107.74M
―
$47.57B
30.52%
3 Buy
3 Hold
2 Sell
Hold
―
LONN
Lonza Group
2.45%
$105.02M
―
CHF38.15B
2.91%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HOLN
Holcim Ltd.
2.22%
$95.44M
―
CHF37.54B
-14.49%
9 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 4.28B.

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