SWX:JREZ Holdings Information

SWX:JREZ is an equity ETF with a total of 111 individual holdings. The top holdings are ASML Holding stock at 9.01%, Siemens Aktiengesellschaft at 3.67%, Allianz SE at 3.38%, Banco Santander at 3.28%, and TotalEnergies SE at 3.07%.

Total Holdings

111

Top 10 Percentage

34.69%

Asset Class

Equity

ETF Category

Eurozone Large-Cap Equity

Assets

548.49M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.01%	35,421
2	ETR: SIE	Siemens Aktiengesellschaft	3.67%	79,019
3	ETR: ALV	Allianz SE	3.38%	43,293
4	BME: SAN	Banco Santander, S.A.	3.28%	1,488,553
5	EPA: TTE	TotalEnergies SE	3.07%	220,265
6	ETR: SAP	SAP SE	2.72%	84,517
7	BIT: UCG	UniCredit S.p.A.	2.47%	173,182
8	BME: IBE	Iberdrola, S.A.	2.41%	676,204
9	EPA: SAF	Safran SA	2.39%	42,063
10	EPA: AI	Air Liquide S.A.	2.28%	79,275
11	EPA: SU	Schneider Electric S.E.	2.26%	44,954
12	ETR: DTE	Deutsche Telekom AG	1.75%	367,890
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.67%	23,561
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.67%	18,744
15	EPA: BNP	BNP Paribas SA	1.66%	93,719
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.66%	382,256
17	EPA: SAN	Sanofi	1.63%	124,787
18	ETR: IFX	Infineon Technologies AG	1.52%	154,296
19	ETR: ENR	Siemens Energy AG	1.48%	60,159
20	EPA: AIR	Airbus SE	1.48%	43,519
21	EPA: CS	AXA SA	1.39%	177,036
22	EPA: GLE	Société Générale Société anonyme	1.37%	107,050
23	EPA: OR	L'Oréal S.A.	1.33%	20,064
24	EPA: ENGI	Engie SA	1.32%	312,646
25	AMS: INGA	ING Groep N.V.	1.30%	233,590

Showing 25 of 111 holdings

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As of Sep 21, 2026