SWX:IMEA Holdings Information

SWX:IMEA is an equity ETF with a total of 414 individual holdings. The top holdings are ASML Holding stock at 5.05%, HSBC Holdings at 2.29%, Roche Holding AG at 2.02%, Novartis AG at 1.95%, and AstraZeneca at 1.90%.

Total Holdings

414

Top 10 Percentage

20.91%

Asset Class

Equity

ETF Category

Total Market

Assets

14.38B

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.05%	380,198
2	LON: HSBA	HSBC Holdings plc	2.29%	16,831,451
3	SWX: ROP	Roche Holding AG	2.02%	688,175
4	SWX: NOVN	Novartis AG	1.95%	1,793,713
5	LON: AZN	AstraZeneca PLC	1.90%	1,479,582
6	SWX: NESN	Nestlé S.A.	1.82%	2,523,727
7	ETR: SIE	Siemens Aktiengesellschaft	1.65%	724,381
8	LON: SHEL	Shell plc	1.63%	5,500,631
9	BME: SAN	Banco Santander, S.A.	1.37%	14,068,087
10	EPA: SU	Schneider Electric S.E.	1.24%	537,033
11	ETR: ALV	Allianz SE	1.24%	372,620
12	ETR: SAP	SAP SE	1.22%	1,022,819
13	EPA: TTE	TotalEnergies SE	1.18%	1,929,150
14	SWX: ABBN	ABB Ltd	1.17%	1,535,187
15	SWX: UBSG	UBS Group AG	1.13%	3,109,429
16	LON: RR	Rolls-Royce Holdings plc	1.11%	8,226,681
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	243,749
18	BME: IBE	Iberdrola, S.A.	1.02%	5,956,866
19	ETR: ENR	Siemens Energy AG	0.99%	759,103
20	CPH: NOVO.B	Novo Nordisk A/S	0.99%	3,154,581
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.96%	5,474,391
22	EPA: SAF	Safran SA	0.92%	340,302
23	LON: ULVR	Unilever PLC	0.91%	2,140,145
24	EPA: AIR	Airbus SE	0.90%	582,032
25	SWX: CFR	Compagnie Financière Richemont SA	0.87%	526,553

Showing 25 of 414 holdings

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As of Jun 16, 2026