Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned UCITS ETF (SWX:JSEM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
43.10
+1.96 (4.78%)
Last updated: Sep 22, 2026, 4:45 PM CET

SWX:JSEM Holdings Information

SWX:JSEM is an equity ETF with a total of 303 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.97%, Samsung Electronics at 8.59%, SK hynix at 6.53%, Tencent Holdings at 3.42%, and Alibaba Group Holding at 2.46%.

Total Holdings
303
Top 10 Percentage
37.16%
Asset Class
Equity
ETF Category
Total Market
Assets
206.87M
PE Ratio
15.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.97%387,342
2KRX: 005930Samsung Electronics Co., Ltd.8.59%135,921
3KRX: 000660SK hynix Inc.6.53%15,789
4HKG: 0700Tencent Holdings Limited3.42%164,609
5BABAFAlibaba Group Holding Limited2.46%479,966
6TPE: 2454MediaTek Inc.1.96%51,945
7TPE: 2308Delta Electronics, Inc.1.40%80,384
8CICHFChina Construction Bank Corporation1.19%2,941,288
9NSE: HDFCBANKHDFC Bank Limited0.83%307,277
10NSE: ICICIBANKICICI Bank Limited0.81%157,696
11TPE: 2345Accton Technology Corporation0.71%31,609
12TPE: 3711ASE Technology Holding Co., Ltd.0.70%118,442
13KRX: 402340SK Square Co., Ltd.0.67%2,696
14PIAIFPing An Insurance (Group) Company of China, Ltd.0.66%256,205
15HKG: 9999NetEase, Inc.0.66%72,208
16TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.65%113,729
17TPE: 2360Chroma ATE Inc.0.64%28,780
18TPE: 2395Advantech Co., Ltd.0.64%107,271
19TPE: 2891CTBC Financial Holding Co., Ltd.0.62%899,371
20BAPCredicorp Ltd.0.60%4,335
21JPMULXD.LUJPM USD Liquidity LVNAV X dist.0.60%1,733,886
22BVMF: ITUB4Itaú Unibanco Holding S.A.0.59%202,859
23BVMF: MOTV3Motiva Infraestrutura de Mobilidade S.A.0.58%580,033
24TPE: 2059King Slide Works Co., Ltd.0.55%6,645
25NSE: POWERGRIDPower Grid Corporation of India Limited0.55%537,425
Showing 25 of 303 holdings
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As of Jul 31, 2026