SWX:S600 Holdings Information

SWX:S600 is an equity ETF with a total of 204 individual holdings. The top holdings are ETFIN SOGEFRPPHCM 27/02/2026 EUR 0%/STXE 600 GRt 119528180 stock at 59.02%, ETFIN GSILGB2X 31/08/2032 EUR 0%/STXE 600 GRt 119528300 at 54.79%, ETFIN JPMSGB2L 28/11/2025 EUR 0%/STXE 600 GRt 119528131 at 45.59%, ETFIN MSCSUS33 18/08/2027 EUR 0%/STXE 600 GRt 119528155 at 40.67%, and ABB Ltd at 5.62%.

Total Holdings

204

Top 10 Percentage

223.99%

Asset Class

Equity

ETF Category

Total Market

Assets

551.94M

PE Ratio

16.54

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ETFIN SOGEFRPPHCM 27/02/2026 EUR 0%/STXE 600 GRt 119528180	59.02%	473,544
2	n/a	ETFIN GSILGB2X 31/08/2032 EUR 0%/STXE 600 GRt 119528300	54.79%	439,601
3	n/a	ETFIN JPMSGB2L 28/11/2025 EUR 0%/STXE 600 GRt 119528131	45.59%	365,772
4	n/a	ETFIN MSCSUS33 18/08/2027 EUR 0%/STXE 600 GRt 119528155	40.67%	326,300
5	SWX: ABBN	ABB Ltd	5.62%	528,736
6	SWX: ZURN	Zurich Insurance Group AG	4.20%	37,975
7	SWX: NESN	Nestlé S.A.	3.78%	267,228
8	SWX: SIKA	Sika AG	3.55%	92,758
9	SWX: NOVN	Novartis AG	3.40%	181,460
10	SWX: CFR	Compagnie Financière Richemont SA	3.39%	127,756
11	SWX: ROG	Roche Holding AG	2.59%	50,659
12	TYO: 5803	Fujikura Ltd.	2.41%	216,800
13	SWX: LONN	Lonza Group AG	2.32%	20,426
14	SWX: PGHN	Partners Group Holding AG	2.21%	10,102
15	AMZN	Amazon.com, Inc.	2.00%	53,058
16	TYO: 6501	Hitachi, Ltd.	1.91%	378,800
17	CPH: CARL.B	Carlsberg A/S	1.79%	88,375
18	SWX: BEAN	BELIMO Holding AG	1.71%	9,034
19	n/a	Pending trade sales - Euro	1.58%	8,581,282
20	ETR: G1A	GEA Group Aktiengesellschaft	1.57%	134,467
21	n/a	Pending trade sales - Euro	1.52%	8,250,396
22	STO: ESSITY.B	Essity AB (publ)	1.46%	366,523
23	MSFT	Microsoft Corporation	1.43%	16,643
24	SWX: SOON	Sonova Holding AG	1.28%	28,992
25	STO: SAND	Sandvik AB (publ)	1.24%	313,564

As of Jul 31, 2025

Showing 25 of 204

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