Amundi EURO STOXX 50 II UCITS ETF (SWX:MSE)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 7.06% |
2 | ETR: SAP | SAP SE | 6.99% |
3 | ETR: SIE | Siemens Aktiengesellschaft | 4.43% |
4 | ETR: ALV | Allianz SE | 3.49% |
5 | EPA: SU | Schneider Electric S.E. | 3.37% |
6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.34% |
7 | EPA: TTE | TotalEnergies SE | 3.15% |
8 | BME: SAN | Banco Santander, S.A. | 2.89% |
9 | ETR: DTE | Deutsche Telekom AG | 2.86% |
10 | EPA: AIR | Airbus SE | 2.80% |
11 | EPA: SAF | Safran SA | 2.69% |
12 | EPA: SAN | Sanofi | 2.49% |
13 | BIT: UCG | UniCredit S.p.A. | 2.40% |
14 | BME: IBE | Iberdrola, S.A. | 2.38% |
15 | EPA: RMS | Hermès International Société en commandite par actions | 2.26% |
16 | ETR: RHM | Rheinmetall AG | 2.19% |
17 | EPA: BNP | BNP Paribas SA | 2.16% |
18 | n/a | Air Liquide(L') | 2.14% |
19 | EPA: CS | AXA SA | 2.03% |
20 | EPA: EL | EssilorLuxottica Société anonyme | 2.01% |
21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.00% |
22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.93% |
23 | n/a | L'Oreal | 1.91% |
24 | EPA: DG | Vinci SA | 1.91% |
25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.89% |
As of Jul 10, 2025