Hanetf ICAV - Lloyd Growth Equity UCITS ETF (SWX:GEPP)
Switzerland · Delayed Price · Currency is CHF 23.24
+0.22 (0.96%)
Last updated: Sep 22, 2026, 4:08 PM CET
SWX:GEPP Holdings Information
SWX:GEPP is an equity ETF with a total of 26 individual holdings. The top holdings are ASML Holding stock at 9.20%, Alphabet at 9.00%, NVIDIA at 8.73%, Microsoft at 6.76%, and Apple at 6.33%.
Total Holdings
26
Top 10 Percentage
66.38%
Asset Class
Equity
ETF Category
Total Market
Assets
311.31M
PE Ratio
34.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 9.20% |
| 2 | GOOGL | Alphabet Inc. | 9.00% |
| 3 | NVDA | NVIDIA Corporation | 8.73% |
| 4 | MSFT | Microsoft Corporation | 6.76% |
| 5 | AAPL | Apple Inc. | 6.33% |
| 6 | LON: IB01 | iShares Treasury Bond 0-1 year UCITS ETF | 5.76% |
| 7 | AVGO | Broadcom Inc. | 5.66% |
| 8 | AMZN | Amazon.com, Inc. | 5.33% |
| 9 | AMAT | Applied Materials, Inc. | 4.94% |
| 10 | META | Meta Platforms, Inc. | 4.67% |
| 11 | NOW | ServiceNow, Inc. | 4.17% |
| 12 | TYO: 8035 | Tokyo Electron Limited | 3.50% |
| 13 | FTNT | Fortinet, Inc. | 3.28% |
| 14 | ORCL | Oracle Corporation | 3.13% |
| 15 | EPA: SU | Schneider Electric S.E. | 3.12% |
| 16 | PANW | Palo Alto Networks, Inc. | 3.05% |
| 17 | TYO: 6857 | Advantest Corporation | 2.76% |
| 18 | ETR: SAP | SAP SE | 2.22% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 1.93% |
| 20 | BKNG | Booking Holdings Inc. | 1.86% |
| 21 | CDNS | Cadence Design Systems, Inc. | 1.43% |
| 22 | SPOT | Spotify Technology S.A. | 1.37% |
| 23 | ZS | Zscaler, Inc. | 1.17% |
| 24 | NFLX | Netflix, Inc. | 0.66% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 0.00% |
As of Sep 21, 2026