SWX:JRZC Holdings Information

SWX:JRZC is an equity ETF with a total of 114 individual holdings. The top holdings are ASML Holding stock at 8.82%, Siemens Aktiengesellschaft at 3.87%, Allianz SE at 3.35%, Banco Santander at 3.23%, and TotalEnergies SE at 2.85%.

Total Holdings

114

Top 10 Percentage

34.44%

Asset Class

Equity

ETF Category

Total Market

Assets

16.92M

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.82%	35,313
2	ETR: SIE	Siemens Aktiengesellschaft	3.87%	78,778
3	ETR: ALV	Allianz SE	3.35%	43,161
4	BME: SAN	Banco Santander, S.A.	3.23%	1,484,015
5	EPA: TTE	TotalEnergies SE	2.85%	219,594
6	ETR: SAP	SAP SE	2.77%	84,259
7	BIT: UCG	UniCredit S.p.A.	2.50%	172,654
8	EPA: SAF	Safran SA	2.43%	41,935
9	BME: IBE	Iberdrola, S.A.	2.33%	674,142
10	EPA: AI	Air Liquide S.A.	2.30%	79,033
11	EPA: SU	Schneider Electric S.E.	2.27%	44,817
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.83%	23,489
13	ETR: DTE	Deutsche Telekom AG	1.79%	366,768
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.67%	18,687
15	EPA: BNP	BNP Paribas SA	1.65%	93,433
16	EPA: SAN	Sanofi	1.64%	124,407
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.64%	381,091
18	ETR: IFX	Infineon Technologies AG	1.49%	153,826
19	EPA: AIR	Airbus SE	1.47%	43,386
20	ETR: ENR	Siemens Energy AG	1.47%	59,976
21	EPA: GLE	Société Générale Société anonyme	1.33%	106,724
22	EPA: OR	L'Oréal S.A.	1.32%	20,003
23	EPA: ENGI	Engie SA	1.32%	311,693
24	EPA: CS	AXA SA	1.31%	176,496
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.25%	1,069,076

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026