Amundi EURO STOXX 50 II UCITS ETF (SWX:MSE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
59.55
-0.52 (-0.87%)
At close: Jul 14, 2025, 5:20 PM CET

SWX:MSE Holdings Information

SWX:MSE is an equity ETF with a total of 54 individual holdings. The top holdings are ASML Holding stock at 7.06%, SAP SE at 6.99%, Siemens Aktiengesellschaft at 4.43%, Allianz SE at 3.49%, and Schneider Electric S.E. at 3.37%.

Total Holdings
54
Top 10 Percentage
40.39%
Asset Class
Equity
ETF Category
Large Cap
Assets
3.58B
PE Ratio
10.18

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 AMS: ASMLASML Holding N.V.7.06%383,555
2 ETR: SAPSAP SE6.99%996,764
3 ETR: SIESiemens Aktiengesellschaft4.43%732,380
4 ETR: ALVAllianz SE3.49%376,091
5 EPA: SUSchneider Electric S.E.3.37%560,613
6 EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.34%248,320
7 EPA: TTETotalEnergies SE3.15%2,210,829
8 BME: SANBanco Santander, S.A.2.89%14,757,150
9 ETR: DTEDeutsche Telekom AG2.86%3,504,833
10 EPA: AIRAirbus SE2.80%573,076
11 EPA: SAFSafran SA2.69%364,803
12 EPA: SANSanofi2.49%1,109,391
13 BIT: UCGUniCredit S.p.A.2.40%1,517,034
14 BME: IBEIberdrola, S.A.2.38%5,733,711
15 EPA: RMSHermès International Société en commandite par actions2.26%34,207
16 ETR: RHMRheinmetall AG2.19%44,445
17 EPA: BNPBNP Paribas SA2.16%1,039,634
18 n/aAir Liquide(L')2.14%455,683
19 EPA: CSAXA SA2.03%1,825,055
20 EPA: ELEssilorLuxottica Société anonyme2.01%301,828
21 BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.00%5,612,916
22 ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.93%127,236
23 n/aL'Oreal1.91%187,559
24 EPA: DGVinci SA1.91%567,219
25 BIT: ISPIntesa Sanpaolo S.p.A.1.89%14,240,649
As of Jul 10, 2025
Showing 25 of 54
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