SWX:IEUC Holdings Information

SWX:IEUC is an equity ETF with a total of 424 individual holdings. The top holdings are ASML Holding stock at 3.15%, SAP SE at 2.15%, AstraZeneca at 2.02%, Roche Holding AG at 1.94%, and Novartis AG at 1.92%.

Total Holdings

424

Top 10 Percentage

19.68%

Asset Class

Equity

ETF Category

Total Market

Assets

23.54M

PE Ratio

16.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.15%	379,923
2	ETR: SAP	SAP SE	2.15%	1,007,369
3	LON: AZN	AstraZeneca PLC	2.02%	1,495,937
4	SWX: ROG	Roche Holding AG	1.94%	677,934
5	SWX: NOVN	Novartis AG	1.92%	1,834,080
6	LON: HSBA	HSBC Holdings plc	1.90%	16,898,099
7	SWX: NESN	Nestlé S.A.	1.83%	2,485,583
8	LON: SHEL	Shell plc	1.65%	5,684,711
9	ETR: SIE	Siemens Aktiengesellschaft	1.65%	733,176
10	CPH: NOVO.B	Novo Nordisk A/S	1.49%	3,109,935
11	ETR: ALV	Allianz SE	1.24%	370,733
12	EPA: SU	Schneider Electric S.E.	1.22%	528,914
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.20%	240,772
14	BME: SAN	Banco Santander, S.A.	1.15%	14,360,090
15	LON: ULVR	Unilever PLC	1.09%	2,365,261
16	EPA: AIR	Airbus SE	1.07%	575,234
17	LON: RR	Rolls-Royce Holdings plc	0.99%	8,110,137
18	SWX: UBSG	UBS Group AG	0.99%	3,062,496
19	EPA: SAF	Safran SA	0.96%	347,375
20	EPA: TTE	TotalEnergies SE	0.94%	1,980,648
21	BME: IBE	Iberdrola, S.A.	0.91%	6,089,448
22	ETR: DTE	Deutsche Telekom AG	0.90%	3,358,353
23	SWX: ABBN	ABB Ltd	0.88%	1,516,798
24	EPA: AI	L'Air Liquide S.A.	0.88%	557,716
25	EPA: SAN	Sanofi	0.85%	1,071,505

Showing 25 of 424 holdings

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As of Oct 6, 2025