DE:XMTG ETF Price & Analysis
XMTG ETF Chart & Stats
€172.22
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Market closed
€172.22
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Day’s Range― - ―
52-Week Range€143.92 - €182.82
Previous Close€172.22
VolumeN/A
Average Volume (3M)30.00
AUM5.29B
NAV158.89
Expense Ratio0.10%
Holdings Count200
Beta0.57
Inception DateApr 28, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(1.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume30
AlphaN/A
ETF Overview
iShares Core SPI(R) ETF (CH)
The iShares Core SPI(R) ETF (CH), trading under the ticker DE:XMTG, is a compelling investment vehicle designed for those seeking broad exposure to the Swiss total market. As a Size and Style-focused ETF, it captures a diverse array of opportunities within the Swiss equity landscape, making it an ideal choice for investors looking to diversify their portfolio with a comprehensive market approach.
This ETF is part of the Broad-based niche, offering a strategic advantage by encompassing a wide spectrum of companies across various sizes and styles. By investing in the iShares Core SPI(R) ETF, investors gain access to a well-rounded selection of Swiss equities, spanning from large, established firms to emerging growth companies. This wide-ranging exposure is particularly advantageous for those who wish to mitigate risks associated with investing in a single market segment while capitalizing on Switzerland's robust and dynamic economic environment.
The fund is thoughtfully constructed to offer a balanced representation of the Swiss market, reflecting the performance and potential of both established blue-chip companies and promising small and mid-cap stocks. Its adept management and strategic focus make it a cornerstone holding for those aiming to achieve steady growth and long-term financial goals. Overall, the iShares Core SPI(R) ETF (CH) stands out as a versatile and efficient option for investors eager to harness the full potential of the Swiss equities market.
iShares Core SPI(R) ETF (CH) (XMTG) Fund Flow Chart
iShares Core SPI(R) ETF (CH) (XMTG) 1 year Net Flows: €966M
XMTG ETF News
XMTG ETF FAQ
What was DE:XMTG’s price range in the past 12 months?
DE:XMTG lowest ETF price was €143.92 and its highest was €182.82 in the past 12 months.
What is the AUM of DE:XMTG?
As of Apr 10, 2026 The AUM of DE:XMTG is 5.29B.
Is DE:XMTG overvalued?
According to Wall Street analysts DE:XMTG’s price is currently Undervalued.
Does DE:XMTG pay dividends?
DE:XMTG does not currently pay dividends.
How many shares outstanding does DE:XMTG have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:XMTG?
Currently, no hedge funds are holding shares in DE:XMTG
Top 10 Holdings
Novartis
13.67%
Roche Holding
12.68%
Nestlé
11.59%
Abb Ltd (UK)
6.37%
Ubs Group
5.67%
Zurich Insurance Group
4.99%
Compagnie Financiere Richemont
4.63%
Swiss Re AG
2.28%
Holcim Ltd.
2.12%
Lonza Group
2.03%
Total66.01%
See All Holdings
