SWX:VEUR Holdings Information

SWX:VEUR is an equity ETF with a total of 513 individual holdings. The top holdings are ASML Holding stock at 4.36%, HSBC Holdings at 2.38%, Roche Holding AG at 2.06%, Novartis AG at 1.91%, and Shell at 1.70%.

Total Holdings

513

Top 10 Percentage

20.32%

Asset Class

Equity

ETF Category

Total Market

Assets

4.49B

PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.36%	234,057
2	LON: HSBA	HSBC Holdings plc	2.38%	10,402,288
3	SWX: ROP	Roche Holding AG	2.06%	426,529
4	SWX: NOVN	Novartis AG	1.91%	1,132,820
5	LON: SHEL	Shell plc	1.70%	3,406,138
6	SWX: NESN	Nestlé S.A.	1.68%	1,560,694
7	ETR: SIE	Siemens Aktiengesellschaft	1.63%	444,832
8	LON: AZN	AstraZeneca PLC	1.63%	909,218
9	ETR: SAP	SAP SE	1.53%	624,195
10	BME: SAN	Banco Santander, S.A.	1.46%	8,974,121
11	ETR: ALV	Allianz SE	1.33%	230,587
12	EPA: SU	Schneider Electric S.E.	1.24%	329,036
13	LON: RR	Rolls-Royce Holdings plc	1.17%	5,091,522
14	SWX: UBSG	UBS Group AG	1.15%	1,895,547
15	EPA: TTE	TotalEnergies SE	1.13%	1,165,584
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	3,413,933
17	BME: IBE	Iberdrola, S.A.	1.07%	4,167,860
18	SWX: ABBN	ABB Ltd	1.01%	940,508
19	BIT: UCG	UniCredit S.p.A.	0.99%	914,763
20	CPH: NOVO.B	Novo Nordisk A/S	0.97%	1,930,075
21	LON: ULVR	Unilever PLC	0.91%	1,280,329
22	EPA: SAF	Safran SA	0.90%	209,053
23	EPA: AIR	Airbus SE	0.90%	354,167
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.87%	149,812
25	SWX: CFR	Compagnie Financière Richemont SA	0.85%	322,366

Showing 25 of 513 holdings

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As of Aug 31, 2026