iShares EURO STOXX UCITS ETF (DE) (SWX:SXXEEX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
66.72
+0.19 (0.29%)
At close: Sep 22, 2026

SWX:SXXEEX Holdings Information

SWX:SXXEEX is an equity ETF with a total of 303 individual holdings. The top holdings are ASML Holding stock at 7.88%, Siemens Aktiengesellschaft at 2.72%, Banco Santander at 2.64%, SAP SE at 2.59%, and TotalEnergies SE at 2.54%.

Total Holdings
303
Top 10 Percentage
28.47%
Asset Class
Equity
ETF Category
Eurozone Large-Cap Equity
Assets
2.81B
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.7.88%151,386
2ETR: SIESiemens Aktiengesellschaft2.72%286,270
3BME: SANBanco Santander, S.A.2.64%5,857,796
4ETR: SAPSAP SE2.59%392,514
5EPA: TTETotalEnergies SE2.54%889,895
6ETR: ALVAllianz SE2.37%148,372
7EPA: SUSchneider Electric S.E.2.32%225,668
8BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.93%2,176,789
9BME: IBEIberdrola, S.A.1.77%2,418,659
10BIT: UCGUniCredit S.p.A.1.72%588,134
11EPA: SAFSafran SA1.67%144,041
12ETR: ENRSiemens Energy AG1.60%317,243
13EPA: AIRAirbus SE1.60%229,500
14EPA: BNPBNP Paribas SA1.47%404,986
15EPA: AIAir Liquide S.A.1.46%248,897
16BIT: ISPIntesa Sanpaolo S.p.A.1.46%6,071,022
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.39%95,817
18ETR: DTEDeutsche Telekom AG1.32%1,350,732
19AMS: INGAING Groep N.V.1.28%1,120,652
20EPA: ORL'Oréal S.A.1.26%93,340
21EPA: SANSanofi1.16%436,199
22EPA: CSAXA SA1.11%688,034
23ETR: IFXInfineon Technologies AG1.02%509,337
24EBR: ABIAnheuser-Busch InBev SA/NV0.98%404,287
25BIT: ENELEnel SpA0.97%3,029,826
Showing 25 of 303 holdings
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As of Sep 22, 2026