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DE:XMTG ETF Holdings Information

XMTG has a total of 202 holdings. The top 10 holdings account for 65.20%.
Compare
Holdings Count
202
Total Assets
3.85B
Top 10 Percentage
65.20%
Asset Class
Equity
Category
Size And Style
Region
Europe
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202 Holdings as of Apr 22, 2025
202 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
14.84%
$572.22M
$278.65B
2.87%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
11.56%
$445.79M
$253.91B
22.50%
4 Buy
4 Hold
3 Sell
Hold
Novartis
11.50%
$443.43M
CHF172.49B
1.96%
5 Buy
7 Hold
2 Sell
Hold
Zurich Insurance Group
5.28%
$203.39M
$97.77B
37.85%
3 Buy
3 Hold
4 Sell
Hold
Compagnie Financiere Richemont
4.74%
$182.70M
CHF82.21B
8.58%
11 Buy
2 Hold
0 Sell
Strong Buy
Ubs Group
4.70%
$181.17M
$90.78B
0.53%
5 Buy
5 Hold
1 Sell
Moderate Buy
Abb Ltd (UK)
4.33%
$167.12M
CHF77.80B
-7.39%
3 Buy
9 Hold
3 Sell
Hold
Holcim Ltd.
3.06%
$117.90M
CHF48.28B
10.56%
2 Buy
8 Hold
1 Sell
Hold
Swiss Re AG
2.68%
$103.46M
$50.73B
60.57%
5 Buy
6 Hold
0 Sell
Moderate Buy
Lonza Group
2.51%
$96.68M
CHF37.92B
4.33%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.55%Healthcare19.69%Financial18.63%Consumer Defensive14.36%Industrials5.51%Consumer Cyclical3.52%Basic Materials1.59%Real Estate1.16%Technology1.08%Communication Services0.35%General0.29%Services0.26%Utilities0.01%Consumer Goods33.55%Healthcare
Healthcare
33.55%
Financial
19.69%
Consumer Defensive
18.63%
Industrials
14.36%
Consumer Cyclical
5.51%
Basic Materials
3.52%
Real Estate
1.59%
Technology
1.16%
Communication Services
1.08%
General
0.35%
Services
0.29%
Utilities
0.26%
Consumer Goods
0.01%

Countries Breakdown

98.11%Switzerland1.89%United States98.11%Switzerland
Switzerland
98.11%
United States
1.89%

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 202 different assets.
      What are the total assets of ETF DE:XMTG?
      ETF DE:XMTG’s total assets are 3.85B.
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