SWX:V3EA Holdings Information

SWX:V3EA is an equity ETF with a total of 982 individual holdings. The top holdings are ASML Holding stock at 3.05%, SAP SE at 2.90%, AstraZeneca at 2.48%, Nestlé at 2.48%, and Novartis AG at 2.46%.

Total Holdings

Top 10 Percentage

22.40%

Asset Class

Equity

ETF Category

Total Market

Assets

138.80M

PE Ratio

13.12

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.05%	7,973
2	ETR: SAP	SAP SE	2.90%	20,823
3	LON: AZN	AstraZeneca PLC	2.48%	30,362
4	SWX: NESN	Nestlé S.A.	2.48%	51,249
5	SWX: NOVN	Novartis AG	2.46%	37,831
6	SWX: ROG	Roche Holding AG	2.38%	14,246
7	CPH: NOVO.B	Novo Nordisk A/S	1.86%	64,543
8	ETR: ALV	Allianz SE	1.70%	7,825
9	LON: ULVR	Unilever PLC	1.61%	49,868
10	BME: SAN	Banco Santander, S.A.	1.50%	305,785
11	SWX: UBSG	UBS Group AG	1.34%	64,603
12	BIT: UCG	UniCredit S.p.A.	1.25%	31,578
13	ETR: DTE	Deutsche Telekom AG	1.25%	66,676
14	EPA: SAN	Sanofi	1.10%	21,732
15	SWX: ZURN	Zurich Insurance Group AG	1.08%	2,883
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	114,774
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.02%	317,530
18	EPA: BNP	BNP Paribas SA	0.93%	20,273
19	EPA: EL	EssilorLuxottica Société anonyme	0.91%	5,839
20	LON: REL	RELX PLC	0.89%	37,265
21	EPA: RMS	Hermès International Société en commandite par actions	0.87%	690
22	EPA: CS	AXA SA	0.84%	35,247
23	LON: GSK	GSK plc	0.82%	81,921
24	AMS: PRX	Prosus N.V.	0.82%	25,866
25	AMS: INGA	ING Groep N.V.	0.76%	61,830

Showing 25 of 982 holdings

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As of Sep 30, 2025