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DE:XMTG ETF Holdings Information

XMTG has a total of 203 holdings. The top 10 holdings account for 66.85%.
Compare
Holdings Count
203
Total Assets
4.12B
Top 10 Percentage
66.85%
Asset Class
Equity
Category
Size And Style
Region
Europe
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203 Holdings as of Mar 04, 2025
203 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
13.84%
$563.44M
$259.15B
-6.85%
7 Buy
8 Hold
1 Sell
Moderate Buy
Roche Holding
12.58%
$512.04M
$275.47B
27.28%
3 Buy
4 Hold
3 Sell
Hold
Novartis
11.96%
$486.85M
CHF196.84B
9.82%
4 Buy
7 Hold
2 Sell
Hold
Compagnie Financiere Richemont
5.74%
$233.77M
CHF106.24B
28.62%
13 Buy
4 Hold
0 Sell
Strong Buy
Ubs Group
5.22%
$212.52M
$104.39B
17.50%
6 Buy
4 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
5.13%
$208.70M
$94.71B
24.68%
3 Buy
4 Hold
4 Sell
Hold
Abb Ltd (UK)
4.40%
$179.22M
CHF86.45B
20.04%
1 Buy
10 Hold
3 Sell
Hold
Holcim Ltd.
3.01%
$122.32M
CHF52.92B
35.21%
3 Buy
7 Hold
1 Sell
Hold
Swiss Re AG
2.53%
$102.77M
$47.57B
36.69%
5 Buy
7 Hold
0 Sell
Moderate Buy
Lonza Group
2.43%
$99.09M
CHF40.27B
27.39%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.73%Healthcare19.44%Financial17.26%Consumer Defensive14.16%Industrials6.49%Consumer Cyclical3.41%Basic Materials1.36%Technology1.35%Real Estate0.93%Communication Services0.37%General0.25%Services0.24%Utilities<0.01%Consumer Goods34.73%Healthcare
Healthcare
34.73%
Financial
19.44%
Consumer Defensive
17.26%
Industrials
14.16%
Consumer Cyclical
6.49%
Basic Materials
3.41%
Technology
1.36%
Real Estate
1.35%
Communication Services
0.93%
General
0.37%
Services
0.25%
Utilities
0.24%
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 4.12B.
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