Xtrackers MSCI Europe UCITS ETF (SWX:XEOU)
Switzerland · Delayed Price · Currency is CHF · Price in USD 19.24
-0.08 (-0.43%)
Sep 5, 2025, 4:58 PM CET
SWX:XEOU Holdings Information
SWX:XEOU is an equity ETF with a total of 489 individual holdings. The top holdings are SAP SE stock at 2.44%, ASML Holding at 2.25%, AstraZeneca at 1.89%, Nestlé at 1.87%, and Roche Holding AG at 1.81%.
Total Holdings
489
Top 10 Percentage
18.41%
Asset Class
Equity
ETF Category
Total Market
Assets
220.72M
PE Ratio
16.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 2.44% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.25% |
| 3 | LON: AZN | AstraZeneca PLC | 1.89% |
| 4 | SWX: NESN | Nestlé S.A. | 1.87% |
| 5 | SWX: ROG | Roche Holding AG | 1.81% |
| 6 | SWX: NOVN | Novartis AG | 1.79% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.76% |
| 8 | LON: SHEL | Shell plc | 1.75% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.59% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 1.26% |
| 11 | ETR: ALV | Allianz SE | 1.25% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.21% |
| 13 | LON: ULVR | Unilever PLC | 1.19% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.16% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.06% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.02% |
| 17 | SWX: UBSG | UBS Group AG | 1.00% |
| 18 | EPA: TTE | TotalEnergies SE | 0.99% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.98% |
| 20 | EPA: AIR | Airbus SE | 0.97% |
| 21 | EPA: SAF | Safran SA | 0.97% |
| 22 | EPA: AI | L'Air Liquide S.A. | 0.93% |
| 23 | BME: IBE | Iberdrola, S.A. | 0.91% |
| 24 | EPA: OR | L'Oréal S.A. | 0.87% |
| 25 | LON: BATS | British American Tobacco p.l.c. | 0.86% |
As of Jul 31, 2025