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 10.08%, Siemens Aktiengesellschaft at 4.52%, TotalEnergies SE at 4.01%, Schneider Electric S.E. at 3.79%, and SAP SE at 3.63%.

Total Holdings

Top 10 Percentage

42.19%

Asset Class

Equity

ETF Category

Large Cap

Assets

88.29M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.08%	359,455
2	ETR: SIE	Siemens Aktiengesellschaft	4.52%	776,463
3	EPA: TTE	TotalEnergies SE	4.01%	2,259,590
4	EPA: SU	Schneider Electric S.E.	3.79%	595,897
5	ETR: SAP	SAP SE	3.63%	1,054,858
6	BME: SAN	Banco Santander, S.A.	3.60%	15,167,169
7	ETR: ALV	Allianz SE	3.53%	392,794
8	ETR: ENR	Siemens Energy AG	3.27%	798,338
9	BME: IBE	Iberdrola, S.A.	2.96%	6,406,209
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.79%	258,120
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.55%	5,894,684
12	EPA: SAF	Safran SA	2.42%	381,285
13	EPA: AIR	Airbus SE	2.33%	607,571
14	BIT: UCG	UniCredit S.p.A.	2.32%	1,557,007
15	ETR: DTE	Deutsche Telekom AG	2.26%	3,633,444
16	EPA: BNP	BNP Paribas SA	2.23%	1,072,147
17	EPA: SAN	Sanofi	2.13%	1,167,631
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.07%	15,795,302
19	n/a	Air Liquide(L')	1.98%	455,683
20	BIT: ENEL	Enel SpA	1.82%	8,021,068
21	EPA: DG	Vinci SA	1.78%	601,198
22	EPA: CS	AXA SA	1.72%	1,821,021
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.69%	134,895
24	ETR: IFX	Infineon Technologies AG	1.67%	1,348,403
25	AMS: INGA	ING Groep N.V.	1.66%	3,015,350

Showing 25 of 56 holdings

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As of Apr 24, 2026