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XMTG
iShares Core SPI(R) ETF (CH)
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DE:XMTG Holdings Information

Compare
Holdings Count
200
Total Assets
5.29B
Top 10 Percentage
65.89%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

200 Holdings as of Apr 14, 2026
200 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
13.49%
$714.64M
―
CHF220.20B
33.35%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
ROP
Roche Holding
12.70%
$672.37M
―
$324.45B
26.11%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
NESN
Nestlé
11.46%
$607.04M
―
$252.83B
-2.24%
4 Buy
8 Hold
1 Sell
Hold
―
ABBN
Abb Ltd (UK)
6.44%
$340.91M
―
CHF130.35B
72.95%
2 Buy
7 Hold
1 Sell
Hold
―
UBSG
Ubs Group
5.78%
$305.88M
―
$130.80B
48.37%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
ZURN
Zurich Insurance Group
4.81%
$254.54M
―
$104.25B
3.71%
1 Buy
5 Hold
2 Sell
Hold
―
CFR
Compagnie Financiere Richemont
4.68%
$248.00M
―
CHF89.72B
15.13%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SREN
Swiss Re AG
2.27%
$120.07M
―
$46.32B
-3.92%
0 Buy
4 Hold
4 Sell
Moderate Sell
―
HOLN
Holcim Ltd.
2.19%
$116.15M
―
CHF38.81B
-18.04%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
LONN
Lonza Group
2.07%
$109.53M
―
CHF35.23B
-2.15%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

XMTG ETF News

See More DE:XMTG News
See More DE:XMTG News

XMTG ETF FAQ

What are ETF DE:XMTG’s top 3 holdings?
DE:XMTG’s top 3 holdings are CH:NOVN, CH:ROP, CH:NESN.
    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 5.29B.
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