Invesco RAFI Europe Fundamental Value UCITS ETF (SWX:PEF)
Switzerland · Delayed Price · Currency is CHF 15.17
-0.01 (-0.05%)
At close: Sep 22, 2026
SWX:PEF Holdings Information
SWX:PEF is an equity ETF with a total of 375 individual holdings. The top holdings are Shell stock at 4.77%, TotalEnergies SE at 3.26%, HSBC Holdings at 2.69%, Roche Holding AG at 2.21%, and BP p.l.c. at 2.03%.
Total Holdings
375
Top 10 Percentage
22.39%
Asset Class
Equity
ETF Category
Europe Large-Cap Value Equity
Assets
33.60M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 4.77% |
| 2 | EPA: TTE | TotalEnergies SE | 3.26% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.69% |
| 4 | SWX: ROP | Roche Holding AG | 2.21% |
| 5 | LON: BP | BP p.l.c. | 2.03% |
| 6 | LON: GLEN | Glencore plc | 1.77% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.53% |
| 8 | SWX: NESN | Nestlé S.A. | 1.40% |
| 9 | EPA: BNP | BNP Paribas SA | 1.36% |
| 10 | SWX: NOVN | Novartis AG | 1.35% |
| 11 | ETR: BAYN | Bayer Aktiengesellschaft | 1.33% |
| 12 | ETR: MBG | Mercedes-Benz Group AG | 1.26% |
| 13 | LON: RIO | Rio Tinto Group | 1.25% |
| 14 | LON: BATS | British American Tobacco p.l.c. | 1.19% |
| 15 | EPA: SAN | Sanofi | 1.17% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.17% |
| 17 | ETR: BAS | BASF SE | 1.15% |
| 18 | ETR: ALV | Allianz SE | 1.14% |
| 19 | ETR: DTE | Deutsche Telekom AG | 1.12% |
| 20 | ETR: VOW3 | Volkswagen AG | 1.03% |
| 21 | LON: VOD | Vodafone Group Public Limited Company | 1.02% |
| 22 | BIT: ENI | Eni S.p.A. | 0.98% |
| 23 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.97% |
| 24 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.97% |
| 25 | OSL: EQNR | Equinor ASA | 0.95% |
As of Sep 14, 2026