Holding DE:XMTG?
Track your performance easily

DE:XMTG Holdings Information

XMTG has a total of 205 holdings. The top 10 holdings account for 65.12%.
Holdings Count
205
Total Assets
3.39B
Top 10 Percentage
65.12%
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
205 Holdings as of Nov 11, 2024
205 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
13.19%
$445.49M
$231.71B
-18.84%
4 Buy
10 Hold
1 Sell
Hold
NOVN
Novartis
12.10%
$408.78M
CHF183.93B
11.01%
3 Buy
7 Hold
1 Sell
Hold
ROG
Roche Holding
11.78%
$397.95M
$242.99B
15.51%
4 Buy
6 Hold
3 Sell
Hold
UBSG
Ubs Group
5.81%
$196.15M
$103.19B
33.05%
5 Buy
5 Hold
1 Sell
Moderate Buy
ABBN
Abb Ltd (UK)
5.08%
$171.73M
CHF92.18B
58.06%
1 Buy
10 Hold
3 Sell
Hold
ZURN
Zurich Insurance Group
4.82%
$162.84M
$85.16B
22.62%
2 Buy
6 Hold
1 Sell
Hold
CFR
Compagnie Financiere Richemont
4.09%
$137.99M
CHF69.83B
12.79%
10 Buy
7 Hold
0 Sell
Moderate Buy
HOLN
Holcim Ltd.
3.13%
$105.80M
CHF50.97B
54.55%
4 Buy
5 Hold
1 Sell
Moderate Buy
ALC
Alcon
2.58%
$87.11M
$46.20B
27.07%
15 Buy
4 Hold
0 Sell
Strong Buy
LONN
Lonza Group
2.53%
$85.40M
CHF39.56B
65.33%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.56%Healthcare19.70%Financial17.27%Consumer Defensive16.41%Industrials5.02%Consumer Cyclical3.75%Basic Materials1.30%Real Estate1.26%Technology1.05%Communication Services0.42%General0.25%Utilities<0.01%Services33.56%Healthcare
Healthcare
33.56%
Financial
19.70%
Consumer Defensive
17.27%
Industrials
16.41%
Consumer Cyclical
5.02%
Basic Materials
3.75%
Real Estate
1.30%
Technology
1.26%
Communication Services
1.05%
General
0.42%
Utilities
0.25%
Services
<0.01%

Countries Breakdown

99.19%Switzerland0.81%United States99.19%Switzerland
Switzerland
99.19%
United States
0.81%

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:NOVN, CH:ROG.
    What is ETF DE:XMTG’s holdings count?
    ETF DE:XMTG’s is holdings 205 different assets.
      What are the total assets of ETF DE:XMTG?
      ETF DE:XMTG’s total assets are 3.39B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis