SWX:JRZC Holdings Information

SWX:JRZC is an equity ETF with a total of 120 individual holdings. The top holdings are ASML Holding stock at 7.74%, Siemens Aktiengesellschaft at 3.38%, Banco Santander at 2.95%, Allianz SE at 2.90%, and TotalEnergies SE at 2.52%.

Total Holdings

120

Top 10 Percentage

30.93%

Asset Class

Equity

ETF Category

Total Market

Assets

13.20M

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.74%	35,730
2	ETR: SIE	Siemens Aktiengesellschaft	3.38%	77,754
3	BME: SAN	Banco Santander, S.A.	2.95%	1,557,485
4	ETR: ALV	Allianz SE	2.90%	43,164
5	EPA: TTE	TotalEnergies SE	2.52%	212,999
6	ETR: SAP	SAP SE	2.50%	83,076
7	BIT: UCG	UniCredit S.p.A.	2.28%	179,212
8	EPA: AI	Air Liquide S.A.	2.27%	72,359
9	EPA: SAF	Safran SA	2.22%	37,191
10	ETR: DTE	Deutsche Telekom AG	2.17%	362,910
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.14%	22,383
12	EPA: SU	Schneider Electric S.E.	2.13%	43,865
13	BME: IBE	Iberdrola, S.A.	1.91%	542,866
14	ETR: ENR	Siemens Energy AG	1.86%	63,740
15	EPA: SAN	Sanofi	1.82%	126,062
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.80%	18,416
17	EPA: ENGI	Engie SA	1.65%	324,227
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.63%	469,802
19	ETR: IFX	Infineon Technologies AG	1.52%	189,290
20	EPA: DG	Vinci SA	1.47%	59,637
21	ETR: EOAN	E.ON SE	1.47%	425,763
22	EPA: BNP	BNP Paribas SA	1.44%	85,764
23	EPA: GLE	Société Générale Société anonyme	1.42%	109,061
24	EPA: OR	L'Oréal S.A.	1.40%	20,112
25	EPA: AIR	Airbus SE	1.34%	41,338

Showing 25 of 120 holdings

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As of Feb 28, 2026