SWX:MVEE Holdings Information

SWX:MVEE is an equity ETF with a total of 148 individual holdings. The top holdings are Assicurazioni Generali stock at 1.60%, Endesa at 1.57%, Equinor ASA at 1.56%, Shell at 1.54%, and KBC Group NV at 1.54%.

Total Holdings

148

Top 10 Percentage

15.26%

Asset Class

Equity

ETF Category

Total Market

Assets

27.01M

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: G	Assicurazioni Generali S.p.A.	1.60%	10,049
2	BME: ELE	Endesa, S.A.	1.57%	10,425
3	OSL: EQNR	Equinor ASA	1.56%	11,767
4	LON: SHEL	Shell plc	1.54%	10,788
5	EBR: KBC	KBC Group NV	1.54%	3,347
6	EPA: CS	AXA SA	1.52%	9,825
7	BME: CABK	CaixaBank, S.A.	1.52%	33,988
8	BME: IBE	Iberdrola, S.A.	1.52%	21,463
9	ISE: KRZ	Kerry Group plc	1.45%	4,966
10	SWX: ZURN	Zurich Insurance Group AG	1.43%	648
11	ETR: ALV	Allianz SE	1.43%	921
12	ETR: SIE	Siemens Aktiengesellschaft	1.43%	1,557
13	EBR: ABI	Anheuser-Busch InBev SA/NV	1.39%	5,864
14	ETR: DB1	Deutsche Börse AG	1.39%	1,438
15	AMS: ASML	ASML Holding N.V.	1.37%	280
16	SWX: ABBN	ABB Ltd	1.37%	4,719
17	EPA: TTE	TotalEnergies SE	1.36%	4,969
18	SWX: SCMN	Swisscom AG	1.36%	557
19	BME: ITX	Industria de Diseño Textil, S.A.	1.34%	7,420
20	SWX: NOVN	Novartis AG	1.34%	3,170
21	HEL: SAMPO	Sampo Oyj	1.33%	40,738
22	SWX: SPSN	Swiss Prime Site AG	1.33%	2,889
23	BIT: ENEL	Enel SpA	1.33%	42,729
24	SWX: KNIN	Kuehne + Nagel International AG	1.33%	1,685
25	LON: NG	National Grid plc	1.32%	28,472

Showing 25 of 148 holdings

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As of Sep 17, 2026