SWX:MSEC Holdings Information

SWX:MSEC is an equity ETF with a total of 56 individual holdings. The top holdings are ASML Holding stock at 8.49%, Siemens Aktiengesellschaft at 4.38%, SAP SE at 4.37%, Banco Santander at 4.29%, and TotalEnergies SE at 4.23%.

Total Holdings

Top 10 Percentage

42.36%

Asset Class

Equity

ETF Category

Large Cap

Assets

102.61M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.49%	295,884
2	ETR: SIE	Siemens Aktiengesellschaft	4.38%	813,472
3	ETR: SAP	SAP SE	4.37%	1,121,096
4	BME: SAN	Banco Santander, S.A.	4.29%	16,280,096
5	EPA: TTE	TotalEnergies SE	4.23%	2,522,599
6	ETR: ALV	Allianz SE	3.90%	421,616
7	EPA: SU	Schneider Electric S.E.	3.67%	639,622
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.24%	6,244,139
9	BME: IBE	Iberdrola, S.A.	2.91%	6,966,905
10	BIT: UCG	UniCredit S.p.A.	2.87%	1,671,256
11	EPA: SAF	Safran SA	2.75%	409,309
12	EPA: AIR	Airbus SE	2.65%	652,153
13	ETR: ENR	Siemens Energy AG	2.50%	901,487
14	EPA: BNP	BNP Paribas SA	2.43%	1,150,819
15	BIT: ISP	Intesa Sanpaolo S.p.A.	2.37%	17,028,299
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.32%	273,653
17	ETR: DTE	Deutsche Telekom AG	2.31%	3,838,276
18	AMS: INGA	ING Groep N.V.	2.14%	3,236,608
19	EPA: SAN	Sanofi	1.92%	1,245,280
20	EPA: CS	AXA SA	1.78%	1,954,685
21	n/a	Air Liquide(L')	1.75%	505,807
22	ETR: IFX	Infineon Technologies AG	1.64%	1,447,346
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.63%	1,138,929
24	BIT: ENEL	Enel SpA	1.57%	8,609,633
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.50%	140,720

Showing 25 of 56 holdings

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As of Sep 15, 2026