SWX:CD5E Holdings Information

SWX:CD5E is an equity ETF with a total of 58 individual holdings. The top holdings are ASML Holding stock at 8.85%, Siemens Aktiengesellschaft at 4.44%, SAP SE at 4.24%, Banco Santander at 4.22%, and TotalEnergies SE at 4.14%.

Total Holdings

Top 10 Percentage

42.43%

Asset Class

Equity

ETF Category

Eurozone Large-Cap Equity

Assets

956.79M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.85%	313,923
2	ETR: SIE	Siemens Aktiengesellschaft	4.44%	863,065
3	ETR: SAP	SAP SE	4.24%	1,189,444
4	BME: SAN	Banco Santander, S.A.	4.22%	17,272,614
5	EPA: TTE	TotalEnergies SE	4.14%	2,676,389
6	ETR: ALV	Allianz SE	3.86%	447,320
7	EPA: SU	Schneider Electric S.E.	3.78%	678,616
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.18%	6,624,813
9	BME: IBE	Iberdrola, S.A.	2.92%	7,391,643
10	BIT: UCG	UniCredit S.p.A.	2.80%	1,773,145
11	EPA: SAF	Safran SA	2.73%	434,263
12	ETR: ENR	Siemens Energy AG	2.61%	956,446
13	EPA: AIR	Airbus SE	2.61%	691,911
14	EPA: BNP	BNP Paribas SA	2.40%	1,220,978
15	BIT: ISP	Intesa Sanpaolo S.p.A.	2.35%	18,066,431
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.28%	290,337
17	ETR: DTE	Deutsche Telekom AG	2.15%	4,072,275
18	AMS: INGA	ING Groep N.V.	2.12%	3,433,928
19	EPA: SAN	Sanofi	1.91%	1,321,199
20	EPA: CS	AXA SA	1.81%	2,073,853
21	ETR: IFX	Infineon Technologies AG	1.67%	1,535,583
22	EBR: ABI	Anheuser-Busch InBev SA/NV	1.59%	1,208,364
23	BIT: ENEL	Enel SpA	1.58%	9,134,520
24	EPA: DG	Vinci SA	1.48%	684,654
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.47%	149,299

Showing 25 of 58 holdings

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As of Sep 22, 2026