SWX:CS9 Holdings Information

SWX:CS9 is an equity ETF with a total of 337 individual holdings. The top holdings are ASML Holding stock at 5.63%, HSBC Holdings at 3.05%, AstraZeneca at 2.25%, Allianz SE at 1.92%, and Schneider Electric S.E. at 1.87%.

Total Holdings

337

Top 10 Percentage

23.34%

Asset Class

Equity

ETF Category

Europe Large-Cap Blend Equity

Assets

625.82M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.63%	23,787
2	LON: HSBA	HSBC Holdings plc	3.05%	1,067,094
3	LON: AZN	AstraZeneca PLC	2.25%	95,912
4	ETR: ALV	Allianz SE	1.92%	26,917
5	EPA: SU	Schneider Electric S.E.	1.87%	39,574
6	ETR: SAP	SAP SE	1.84%	62,818
7	BME: SAN	Banco Santander, S.A.	1.83%	897,770
8	ETR: SIE	Siemens Aktiengesellschaft	1.75%	40,068
9	EPA: TTE	TotalEnergies SE	1.71%	136,423
10	BME: IBE	Iberdrola, S.A.	1.50%	460,793
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.37%	340,077
12	LON: RR	Rolls-Royce Holdings plc	1.19%	424,591
13	BIT: UCG	UniCredit S.p.A.	1.15%	85,921
14	EPA: SAN	Sanofi	1.09%	91,149
15	CPH: NOVO.B	Novo Nordisk A/S	1.07%	192,724
16	EPA: BNP	BNP Paribas SA	1.07%	66,040
17	LON: GSK	GSK plc	1.03%	288,215
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	15,831
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	858,250
20	ETR: DTE	Deutsche Telekom AG	0.93%	212,648
21	AMS: INGA	ING Groep N.V.	0.89%	173,869
22	LON: BA	BAE Systems plc	0.89%	233,925
23	LON: BARC	Barclays PLC	0.85%	962,766
24	EPA: CS	AXA SA	0.82%	114,581
25	EBR: ABI	Anheuser-Busch InBev SA/NV	0.82%	75,147

Showing 25 of 337 holdings

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As of Sep 23, 2026