SWX:XEOU Holdings Information

SWX:XEOU is an equity ETF with a total of 533 individual holdings. The top holdings are ASML Holding stock at 3.78%, AstraZeneca at 2.27%, Novartis AG at 2.16%, HSBC Holdings at 2.09%, and Roche Holding AG at 2.08%.

Total Holdings

533

Top 10 Percentage

20.42%

Asset Class

Equity

ETF Category

Total Market

Assets

236.70M

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.78%	246,477
2	LON: AZN	AstraZeneca PLC	2.27%	985,480
3	SWX: NOVN	Novartis AG	2.16%	1,208,056
4	LON: HSBA	HSBC Holdings plc	2.09%	10,894,413
5	SWX: ROP	Roche Holding AG	2.08%	446,421
6	LON: SHEL	Shell plc	2.04%	3,621,543
7	SWX: NESN	Nestlé S.A.	1.90%	1,637,177
8	EPA: TTE	TotalEnergies SE	1.40%	1,261,900
9	ETR: SIE	Siemens Aktiengesellschaft	1.36%	482,917
10	ETR: SAP	SAP SE	1.34%	663,524
11	BME: SAN	Banco Santander, S.A.	1.21%	9,333,926
12	ETR: ALV	Allianz SE	1.19%	241,722
13	BME: IBE	Iberdrola, S.A.	1.11%	4,088,380
14	EPA: SU	Schneider Electric S.E.	1.09%	348,385
15	ETR: DTE	Deutsche Telekom AG	1.02%	2,337,652
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	158,325
17	ETR: ENR	Siemens Energy AG	0.96%	492,447
18	LON: BP	BP p.l.c.	0.95%	10,003,760
19	LON: BATS	British American Tobacco p.l.c.	0.95%	1,383,842
20	LON: RR	Rolls-Royce Holdings plc	0.95%	5,329,971
21	SWX: ABBN	ABB Ltd	0.93%	995,909
22	SWX: UBSG	UBS Group AG	0.92%	2,017,153
23	LON: ULVR	Unilever PLC	0.91%	1,385,656
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	3,627,586
25	CPH: NOVO.B	Novo Nordisk A/S	0.87%	2,046,461

Showing 25 of 533 holdings

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As of Mar 31, 2026