SSgA SPDR MSCI Europe Consumer Discretionary UCITS ETF (SWX:STRX)
Switzerland
· Delayed Price · Currency is CHF 147.78
+0.86 (0.59%)
At close: Jun 20, 2025, 5:20 PM CET
SWX:STRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 14.37% |
| 2 | SWX: CFR | Compagnie Financière Richemont SA | 9.74% |
| 3 | EPA: RMS | Hermès International Société en commandite par actions | 8.39% |
| 4 | AMS: PRX | Prosus N.V. | 6.75% |
| 5 | BIT: RACE | Ferrari N.V. | 5.80% |
| 6 | LON: CPG | Compass Group PLC | 5.73% |
| 7 | BME: ITX | Industria de Diseño Textil, S.A. | 5.68% |
| 8 | ETR: MBG | Mercedes-Benz Group AG | 4.15% |
| 9 | ETR: ADS | adidas AG | 4.10% |
| 10 | BME: AMS | Amadeus IT Group, S.A. | 3.61% |
| 11 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.47% |
| 12 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.47% |
| 13 | ETR: VOW3 | Volkswagen AG | 2.15% |
| 14 | BIT: STLAM | Stellantis N.V. | 1.99% |
| 15 | LON: NXT | NEXT plc | 1.96% |
| 16 | LON: IHG | InterContinental Hotels Group PLC | 1.74% |
| 17 | CPH: PNDORA | Pandora A/S | 1.44% |
| 18 | BIT: MONC | Moncler S.p.A. | 1.40% |
| 19 | EPA: KER | Kering SA | 1.40% |
| 20 | STO: EVO | Evolution AB (publ) | 1.04% |
| 21 | EPA: AC | Accor SA | 1.00% |
| 22 | EPA: RNO | Renault SA | 0.95% |
| 23 | ETR: CON | Continental Aktiengesellschaft | 0.93% |
| 24 | LON: PSON | Pearson plc | 0.90% |
| 25 | LON: BTRW | Barratt Redrow plc | 0.82% |
| 26 | STO: HM.B | H & M Hennes & Mauritz AB (publ) | 0.78% |
| 27 | ETR: ZAL | Zalando SE | 0.77% |
| 28 | LON: WTB | Whitbread plc | 0.67% |
| 29 | LON: KGF | Kingfisher plc | 0.65% |
| 30 | n/a | MSCI EUR CONS DIS JUN25 IFLL 20250620 | 0.62% |
| 31 | ETR: PAH3 | Porsche Automobil Holding SE | 0.59% |
| 32 | LON: ENT | Entain Plc | 0.59% |
| 33 | EPA: SW | Sodexo S.A. | 0.58% |
| 34 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.53% |
| 35 | ETR: DHER | Delivery Hero SE | 0.51% |
| 36 | SWX: UHR | The Swatch Group AG | 0.47% |
| 37 | SWX: AVOL | Avolta AG | 0.46% |
| 38 | ETR: BMW3 | Bayerische Motoren Werke Aktiengesellschaft | 0.44% |
| 39 | EBR: DIE | D'Ieteren Group SA | 0.43% |
| 40 | FDJ.PA | FDJ United Ordinary Shares | 0.36% |
| 41 | n/a | Net Payable/Receivable | 0.33% |
| 42 | LON: JD | JD Sports Fashion Plc | 0.29% |
| 43 | n/a | EURO CURRENCY | 0.27% |
| 44 | ETR: PUM | PUMA SE | 0.26% |
| 45 | n/a | SWISS FRANC | 0.03% |
| 46 | n/a | POUND STERLING | 0.02% |
| 47 | n/a | US DOLLAR | 0.00% |
| 48 | n/a | NORWEGIAN KRONE | 0.00% |
| 49 | n/a | SWEDISH KRONA | 0.00% |
| 50 | n/a | DANISH KRONE | 0.00% |
As of May 31, 2025