UBS MSCI EMU UCITS ETF (SWX:EMUAA)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

33.99

+0.21 (0.64%)

At close: Jun 20, 2025, 5:20 PM CET

SWX:EMUAA Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.66%	1,014,519
2	AMS: ASML	ASML Holding N.V.	4.62%	382,570
3	ETR: SIE	Siemens Aktiengesellschaft	2.83%	738,251
4	ETR: ALV	Allianz SE	2.30%	375,232
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.25%	267,080
6	EPA: SU	Schneider Electric S.E.	2.10%	531,029
7	EPA: TTE	TotalEnergies SE	1.97%	1,988,491
8	ETR: DTE	Deutsche Telekom AG	1.86%	3,384,870
9	BME: SAN	Banco Santander, S.A.	1.86%	14,688,208
10	EPA: AI	L'Air Liquide S.A.	1.84%	560,613
11	EPA: AIR	Airbus SE	1.71%	576,629
12	EPA: SAF	Safran SA	1.66%	349,619
13	BME: IBE	Iberdrola, S.A.	1.66%	5,636,954
14	EPA: SAN	Sanofi	1.62%	1,080,646
15	EPA: OR	L'Oréal S.A.	1.57%	233,289
16	BIT: UCG	UniCredit S.p.A.	1.39%	1,355,968
17	ETR: RHM	Rheinmetall AG	1.37%	43,427
18	EPA: BNP	BNP Paribas SA	1.37%	985,384
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	5,582,316
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.30%	129,820
21	EPA: CS	AXA SA	1.30%	1,715,875
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	14,704,602
23	EPA: RMS	Hermès International Société en commandite par actions	1.27%	30,698
24	EPA: EL	EssilorLuxottica Société anonyme	1.27%	289,348
25	BIT: ENEL	Enel SpA	1.14%	7,890,134
26	AMS: PRX	Prosus N.V.	1.08%	1,276,110
27	EPA: DG	Vinci SA	1.08%	479,441
28	EBR: ABI	Anheuser-Busch InBev SA/NV	1.08%	960,868
29	ETR: ENR	Siemens Energy AG	1.05%	660,003
30	AMS: INGA	ING Groep N.V.	1.00%	3,055,341
31	ETR: DB1	Deutsche Börse AG	0.89%	182,561
32	BIT: RACE	Ferrari N.V.	0.89%	122,308
33	BME: ITX	Industria de Diseño Textil, S.A.	0.85%	1,058,868
34	EPA: BN	Danone S.A.	0.82%	627,339
35	ETR: IFX	Infineon Technologies AG	0.79%	1,268,113
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.79%	1,794,813
37	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.75%	435,249
38	AMS: ADYEN	Adyen N.V.	0.71%	24,491
39	HEL: NDA.FI	Nordea Bank Abp	0.69%	3,069,468
40	ETR: DHL	Deutsche Post AG	0.69%	930,612
41	ETR: BAS	BASF SE	0.66%	860,871
42	EPA: ENGI	Engie SA	0.63%	1,758,439
43	ETR: MBG	Mercedes-Benz Group AG	0.63%	705,348
44	EPA: GLE	Société Générale Société anonyme	0.62%	697,311
45	ETR: EOAN	E.ON SE	0.60%	2,168,528
46	AMS: WKL	Wolters Kluwer N.V.	0.60%	230,540
47	ETR: ADS	adidas AG	0.60%	166,495
48	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.57%	884,598
49	BME: AMS	Amadeus IT Group, S.A.	0.56%	437,677
50	BIT: ENI	Eni S.p.A.	0.54%	2,115,993

As of Jun 18, 2025

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