SWX:MSE Holdings Information

SWX:MSE is an equity ETF with a total of 58 individual holdings. The top holdings are ASML Holding stock at 8.88%, Siemens Aktiengesellschaft at 4.46%, SAP SE at 4.26%, Banco Santander at 4.23%, and TotalEnergies SE at 4.15%.

Total Holdings

Top 10 Percentage

42.61%

Asset Class

Equity

ETF Category

Eurozone Large-Cap Equity

Assets

4.91B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.88%	297,491
2	ETR: SIE	Siemens Aktiengesellschaft	4.46%	817,891
3	ETR: SAP	SAP SE	4.26%	1,127,186
4	BME: SAN	Banco Santander, S.A.	4.23%	16,368,531
5	EPA: TTE	TotalEnergies SE	4.15%	2,536,302
6	ETR: ALV	Allianz SE	3.88%	423,907
7	EPA: SU	Schneider Electric S.E.	3.79%	643,096
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.20%	6,278,057
9	BME: IBE	Iberdrola, S.A.	2.93%	7,004,750
10	BIT: UCG	UniCredit S.p.A.	2.82%	1,680,335
11	EPA: SAF	Safran SA	2.74%	411,533
12	ETR: ENR	Siemens Energy AG	2.62%	906,384
13	EPA: AIR	Airbus SE	2.62%	655,695
14	EPA: BNP	BNP Paribas SA	2.41%	1,157,070
15	BIT: ISP	Intesa Sanpaolo S.p.A.	2.36%	17,120,798
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.29%	275,140
17	ETR: DTE	Deutsche Telekom AG	2.16%	3,859,126
18	AMS: INGA	ING Groep N.V.	2.13%	3,254,190
19	EPA: SAN	Sanofi	1.91%	1,252,045
20	EPA: CS	AXA SA	1.82%	1,965,303
21	n/a	AIR LIQUIDE PRIME FIDELITE	1.70%	505,807
22	ETR: IFX	Infineon Technologies AG	1.68%	1,455,208
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.60%	1,145,116
24	BIT: ENEL	Enel SpA	1.59%	8,656,401
25	EPA: DG	Vinci SA	1.48%	648,818

Showing 25 of 58 holdings

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As of Sep 22, 2026