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DE:XMTG ETF Holdings Information

XMTG has a total of 203 holdings. The top 10 holdings account for 66.62%.
Compare
Holdings Count
203
Total Assets
4.11B
Top 10 Percentage
66.62%
Asset Class
Equity
Category
Size And Style
Region
Europe
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203 Holdings as of Mar 06, 2025
203 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
13.53%
$551.51M
$261.86B
-4.95%
7 Buy
8 Hold
1 Sell
Moderate Buy
Roche Holding
12.50%
$509.52M
$280.97B
27.77%
3 Buy
3 Hold
3 Sell
Hold
Novartis
11.95%
$487.29M
CHF199.89B
14.54%
4 Buy
7 Hold
2 Sell
Hold
Compagnie Financiere Richemont
5.51%
$224.49M
CHF96.49B
13.61%
13 Buy
4 Hold
0 Sell
Strong Buy
Ubs Group
5.30%
$216.26M
$107.24B
10.70%
6 Buy
4 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
5.09%
$207.65M
$95.73B
23.84%
3 Buy
4 Hold
4 Sell
Hold
Abb Ltd (UK)
4.59%
$186.98M
CHF90.76B
19.61%
1 Buy
10 Hold
3 Sell
Hold
Holcim Ltd.
3.24%
$131.93M
CHF56.72B
33.74%
2 Buy
8 Hold
1 Sell
Hold
Swiss Re AG
2.50%
$101.96M
$47.89B
33.56%
5 Buy
7 Hold
0 Sell
Moderate Buy
Lonza Group
2.42%
$98.74M
CHF39.76B
21.70%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.45%Healthcare19.55%Financial16.80%Consumer Defensive14.76%Industrials6.27%Consumer Cyclical3.67%Basic Materials1.38%Technology1.31%Real Estate0.93%Communication Services0.39%General0.25%Services0.23%Utilities0.01%Consumer Goods34.45%Healthcare
Healthcare
34.45%
Financial
19.55%
Consumer Defensive
16.80%
Industrials
14.76%
Consumer Cyclical
6.27%
Basic Materials
3.67%
Technology
1.38%
Real Estate
1.31%
Communication Services
0.93%
General
0.39%
Services
0.25%
Utilities
0.23%
Consumer Goods
0.01%

Countries Breakdown

99.82%Switzerland0.18%United States99.82%Switzerland
Switzerland
99.82%
United States
0.18%

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:ROG, CH:NOVN.
    What is ETF DE:XMTG’s holdings count?
    ETF DE:XMTG’s is holdings 203 different assets.
      What are the total assets of ETF DE:XMTG?
      ETF DE:XMTG’s total assets are 4.11B.
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