SWX:IESE Holdings Information

SWX:IESE is an equity ETF with a total of 135 individual holdings. The top holdings are ASML Holding stock at 7.13%, Novartis AG at 4.60%, Schneider Electric S.E. at 4.23%, ABB Ltd at 4.09%, and Zurich Insurance Group AG at 3.19%.

Total Holdings

135

Top 10 Percentage

36.40%

Asset Class

Equity

ETF Category

Europe Large-Cap Blend Equity

Assets

3.00B

PE Ratio

21.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.13%	158,245
2	SWX: NOVN	Novartis AG	4.60%	1,211,023
3	EPA: SU	Schneider Electric S.E.	4.23%	475,379
4	SWX: ABBN	ABB Ltd	4.09%	1,549,879
5	SWX: ZURN	Zurich Insurance Group AG	3.19%	161,868
6	AMS: INGA	ING Groep N.V.	3.12%	3,154,351
7	EPA: OR	L'Oréal S.A.	3.08%	263,038
8	EPA: CS	AXA SA	2.40%	1,721,468
9	ETR: SAP	SAP SE	2.36%	413,206
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.20%	139,710
11	SWX: LONN	Lonza Group AG	1.79%	99,602
12	EPA: EL	EssilorLuxottica Société anonyme	1.78%	411,527
13	LON: REL	RELX PLC	1.75%	1,922,804
14	ETR: DB1	Deutsche Börse AG	1.73%	199,406
15	EPA: GLE	Société Générale Société anonyme	1.57%	694,543
16	EPA: RMS	Hermès International Société en commandite par actions	1.56%	37,663
17	BME: CABK	CaixaBank, S.A.	1.55%	3,828,678
18	SWX: SREN	Swiss Re AG	1.52%	332,135
19	AMS: PRX	Prosus N.V.	1.47%	1,320,031
20	LON: LSEG	London Stock Exchange Group plc	1.44%	482,407
21	EPA: BN	Danone S.A.	1.31%	693,815
22	SWX: ALC	Alcon Inc.	1.22%	690,908
23	STO: SAND	Sandvik AB (publ)	1.16%	1,135,883
24	BIT: G	Assicurazioni Generali S.p.A.	1.13%	800,101
25	CPH: DSV	DSV A/S	1.12%	211,161

Showing 25 of 135 holdings

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As of Sep 22, 2026