SWX:EUN Holdings Information

SWX:EUN is an equity ETF with a total of 65 individual holdings. The top holdings are ASML Holding stock at 7.53%, HSBC Holdings at 4.17%, AstraZeneca at 4.15%, Novartis AG at 3.85%, and Roche Holding AG at 3.81%.

Total Holdings

Top 10 Percentage

38.33%

Asset Class

Equity

ETF Category

Large Cap

Assets

526.19M

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.53%	35,231
2	LON: HSBA	HSBC Holdings plc	4.17%	1,558,836
3	LON: AZN	AstraZeneca PLC	4.15%	140,766
4	SWX: NOVN	Novartis AG	3.85%	172,690
5	SWX: ROP	Roche Holding AG	3.81%	63,767
6	SWX: NESN	Nestlé S.A.	3.46%	233,846
7	LON: SHEL	Shell plc	3.44%	514,469
8	ETR: SIE	Siemens Aktiengesellschaft	2.81%	68,250
9	EPA: TTE	TotalEnergies SE	2.65%	198,615
10	BME: SAN	Banco Santander, S.A.	2.47%	1,333,138
11	EPA: SU	Schneider Electric S.E.	2.42%	52,380
12	ETR: SAP	SAP SE	2.36%	92,721
13	ETR: ALV	Allianz SE	2.32%	34,526
14	ETR: ENR	Siemens Energy AG	2.06%	70,169
15	LON: RR	Rolls-Royce Holdings plc	1.97%	764,894
16	SWX: ABBN	ABB Ltd	1.95%	143,260
17	BME: IBE	Iberdrola, S.A.	1.95%	563,070
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.90%	22,688
19	EPA: SAF	Safran SA	1.80%	33,513
20	SWX: UBSG	UBS Group AG	1.79%	280,508
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.78%	518,097
22	EPA: AI	Air Liquide S.A.	1.71%	52,573
23	CPH: NOVO.B	Novo Nordisk A/S	1.71%	291,537
24	LON: ULVR	Unilever PLC	1.68%	198,314
25	LON: BP	BP p.l.c.	1.68%	1,496,626

Showing 25 of 65 holdings

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As of Apr 15, 2026