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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 62.62%.
Compare
Holdings Count
202
Total Assets
4.08B
Top 10 Percentage
62.62%
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 Jul 16, 2025
202 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
12.38%
$509.78M
―
$241.48B
-8.85%
5 Buy
10 Hold
2 Sell
Hold
―
NOVN
Novartis
11.77%
$484.68M
―
CHF182.82B
-3.98%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
11.26%
$463.41M
―
$256.70B
2.26%
4 Buy
5 Hold
3 Sell
Hold
―
UBSG
Ubs Group
5.31%
$218.63M
―
$113.22B
15.99%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
ZURN
Zurich Insurance Group
5.04%
$207.54M
―
$97.99B
25.90%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
CFR
Compagnie Financiere Richemont
4.93%
$202.96M
―
CHF86.69B
9.94%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
4.67%
$192.09M
―
CHF88.02B
-6.81%
0 Buy
9 Hold
3 Sell
Hold
―
SREN
Swiss Re AG
2.57%
$105.82M
―
$47.54B
43.18%
4 Buy
5 Hold
3 Sell
Hold
―
LONN
Lonza Group
2.54%
$104.37M
―
CHF38.51B
11.90%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ALC
Alcon
2.17%
$89.16M
―
$43.47B
-4.78%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.31%Healthcare20.29%Financial16.21%Consumer Defensive15.78%Industrials5.80%Consumer Cyclical2.60%Basic Materials1.59%Real Estate1.38%Technology1.12%Communication Services0.33%General0.30%Services0.28%Utilities0.01%Consumer Goods34.31%Healthcare
Healthcare
34.31%
Financial
20.29%
Consumer Defensive
16.21%
Industrials
15.78%
Consumer Cyclical
5.80%
Basic Materials
2.60%
Real Estate
1.59%
Technology
1.38%
Communication Services
1.12%
General
0.33%
Services
0.30%
Utilities
0.28%
Consumer Goods
0.01%

Countries Breakdown

98.83%Switzerland1.17%United States98.83%Switzerland
Switzerland
98.83%
United States
1.17%

Breakdown By Smart Score

Currently, no data available

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 4.08B.

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