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XMTG
iShares Core SPI(R) ETF (CH)
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Advertisement

DE:XMTG Holdings Information

Compare
Holdings Count
200
Total Assets
5.42B
Top 10 Percentage
66.28%
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
200 Holdings as of Mar 02, 2026
200 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
13.97%
$759.71M
―
$372.21B
39.32%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
NOVN
Novartis
13.89%
$755.06M
―
CHF248.37B
33.63%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
NESN
Nestlé
11.73%
$637.54M
―
$270.04B
6.34%
3 Buy
8 Hold
1 Sell
Hold
―
ABBN
Abb Ltd (UK)
6.14%
$334.04M
―
CHF128.64B
43.90%
3 Buy
6 Hold
2 Sell
Hold
―
UBSG
Ubs Group
5.08%
$276.08M
―
$127.59B
18.91%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
ZURN
Zurich Insurance Group
4.61%
$250.37M
―
$107.46B
12.87%
1 Buy
3 Hold
4 Sell
Moderate Sell
―
CFR
Compagnie Financiere Richemont
4.58%
$249.08M
―
CHF92.27B
-14.31%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SREN
Swiss Re AG
2.20%
$119.67M
―
$48.04B
6.09%
1 Buy
6 Hold
4 Sell
Moderate Sell
―
LONN
Lonza Group
2.04%
$110.95M
―
CHF36.54B
-5.70%
9 Buy
0 Hold
0 Sell
Strong Buy
―
HOLN
Holcim Ltd.
2.04%
$110.63M
―
CHF37.20B
-29.70%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

XMTG ETF News

Barclays Keeps Their Buy Rating on Roche Holding AG (RHHVF)
PremiumBlurbs

Barclays Keeps Their Buy Rating on Roche Holding AG (RHHVF)

12h ago
CHRO
Berenberg Bank Remains a Hold on Holcim (0QKY)
PremiumBlurbs

Berenberg Bank Remains a Hold on Holcim (0QKY)

14h ago
Berenberg Bank Reaffirms Their Hold Rating on Holcim Ltd Unsponsored ADR (HCMLY)
PremiumBlurbs

Berenberg Bank Reaffirms Their Hold Rating on Holcim Ltd Unsponsored ADR (HCMLY)

14h ago
Berenberg Bank Remains a Hold on Swiss Re AG (SSREF)
PremiumBlurbs

Berenberg Bank Remains a Hold on Swiss Re AG (SSREF)

15h ago
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:ROG, CH:NOVN, 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 5.42B.
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