SWX:V3EA Holdings Information

SWX:V3EA is an equity ETF with a total of 976 individual holdings. The top holdings are ASML Holding stock at 5.07%, AstraZeneca at 2.94%, Novartis AG at 2.93%, Roche Holding AG at 2.79%, and Nestlé at 2.55%.

Total Holdings

976

Top 10 Percentage

24.30%

Asset Class

Equity

ETF Category

Total Market

Assets

104.66M

PE Ratio

13.12

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.07%	6,725
2	LON: AZN	AstraZeneca PLC	2.94%	25,988
3	SWX: NOVN	Novartis AG	2.93%	33,282
4	SWX: ROP	Roche Holding AG	2.79%	12,192
5	SWX: NESN	Nestlé S.A.	2.55%	44,616
6	ETR: SIE	Siemens Aktiengesellschaft	1.76%	12,729
7	ETR: SAP	SAP SE	1.76%	17,822
8	BME: SAN	Banco Santander, S.A.	1.62%	253,751
9	ETR: ALV	Allianz SE	1.60%	6,598
10	ETR: DTE	Deutsche Telekom AG	1.27%	59,197
11	SWX: UBSG	UBS Group AG	1.21%	54,187
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.21%	98,248
13	LON: ULVR	Unilever PLC	1.20%	37,184
14	CPH: NOVO.B	Novo Nordisk A/S	1.15%	55,243
15	LON: GSK	GSK plc	1.10%	69,279
16	BIT: UCG	UniCredit S.p.A.	1.07%	26,168
17	SWX: ZURN	Zurich Insurance Group AG	1.06%	2,589
18	EPA: SAN	Sanofi	1.04%	18,600
19	EPA: BNP	BNP Paribas SA	0.94%	17,167
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	266,235
21	AMS: INGA	ING Groep N.V.	0.75%	50,494
22	EPA: CS	AXA SA	0.74%	27,855
23	LON: LLOY	Lloyds Banking Group plc	0.73%	1,025,890
24	LON: BARC	Barclays PLC	0.72%	241,219
25	EPA: EL	EssilorLuxottica Société anonyme	0.67%	4,997

Showing 25 of 976 holdings

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As of Mar 31, 2026