SWX:JREE Holdings Information

SWX:JREE is an equity ETF with a total of 154 individual holdings. The top holdings are ASML Holding stock at 5.17%, HSBC Holdings at 2.38%, Siemens Aktiengesellschaft at 2.28%, Allianz SE at 2.26%, and AstraZeneca at 2.22%.

Total Holdings

154

Top 10 Percentage

24.14%

Asset Class

Equity

ETF Category

Europe Large-Cap Blend Equity

Assets

47.18B

PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.17%	103,995
2	LON: HSBA	HSBC Holdings plc	2.38%	3,920,676
3	ETR: SIE	Siemens Aktiengesellschaft	2.28%	250,843
4	ETR: ALV	Allianz SE	2.26%	148,073
5	LON: AZN	AstraZeneca PLC	2.22%	442,201
6	LON: SHEL	Shell plc	2.13%	1,499,110
7	SWX: ROP	Roche Holding AG	2.03%	155,937
8	SWX: NESN	Nestlé S.A.	1.99%	713,759
9	BME: SAN	Banco Santander, S.A.	1.91%	4,437,207
10	SWX: NOVN	Novartis AG	1.79%	424,862
11	BIT: UCG	UniCredit S.p.A.	1.53%	549,920
12	EPA: TTE	TotalEnergies SE	1.53%	561,289
13	EPA: SAF	Safran SA	1.53%	137,290
14	BME: IBE	Iberdrola, S.A.	1.50%	2,155,909
15	LON: RIO	Rio Tinto Group	1.45%	501,488
16	ETR: SAP	SAP SE	1.44%	228,488
17	EPA: AI	Air Liquide S.A.	1.34%	239,341
18	SWX: UBSG	UBS Group AG	1.30%	856,654
19	LON: BARC	Barclays PLC	1.22%	6,567,871
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.21%	69,333
21	STO: ATCO.A	Atlas Copco AB (publ)	1.18%	1,966,888
22	EPA: SU	Schneider Electric S.E.	1.17%	118,626
23	LON: NWG	NatWest Group plc	1.12%	4,006,065
24	SWX: CFR	Compagnie Financière Richemont SA	1.10%	177,791
25	CPH: DANSKE	Danske Bank A/S	1.07%	616,896

Showing 25 of 154 holdings

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As of Sep 21, 2026