SWX:EUGBPA Holdings Information

SWX:EUGBPA is an equity ETF with a total of 229 individual holdings. The top holdings are ASML Holding stock at 7.33%, Siemens Aktiengesellschaft at 2.98%, SAP SE at 2.43%, TotalEnergies SE at 2.38%, and Banco Santander at 2.35%.

Total Holdings

229

Top 10 Percentage

28.08%

Asset Class

Equity

ETF Category

Other Equity

Assets

25.00M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.33%	471,982
2	ETR: SIE	Siemens Aktiengesellschaft	2.98%	925,002
3	ETR: SAP	SAP SE	2.43%	1,271,878
4	EPA: TTE	TotalEnergies SE	2.38%	2,414,644
5	BME: SAN	Banco Santander, S.A.	2.35%	17,856,949
6	EPA: SU	Schneider Electric S.E.	2.35%	666,817
7	ETR: ALV	Allianz SE	2.30%	462,883
8	ETR: ENR	Siemens Energy AG	2.14%	943,580
9	BME: IBE	Iberdrola, S.A.	2.00%	7,810,546
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	302,473
11	EPA: AI	Air Liquide S.A.	1.70%	706,727
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.66%	6,938,241
13	ETR: DTE	Deutsche Telekom AG	1.54%	4,488,139
14	EPA: AIR	Airbus SE	1.53%	722,809
15	EPA: SAF	Safran SA	1.52%	431,925
16	EPA: BNP	BNP Paribas SA	1.41%	1,220,999
17	BIT: UCG	UniCredit S.p.A.	1.40%	1,702,489
18	EPA: OR	L'Oréal S.A.	1.39%	290,848
19	EPA: SAN	Sanofi	1.35%	1,338,238
20	BIT: ENEL	Enel SpA	1.24%	9,897,984
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.23%	16,927,213
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	158,895
23	ETR: IFX	Infineon Technologies AG	1.10%	1,595,267
24	AMS: INGA	ING Groep N.V.	1.09%	3,550,427
25	EPA: CS	AXA SA	1.06%	2,033,724

Showing 25 of 229 holdings

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As of Apr 27, 2026