SWX:XESX Holdings Information

SWX:XESX is an equity ETF with a total of 60 individual holdings. The top holdings are SAP SE stock at 6.79%, ASML Holding at 6.39%, Siemens Aktiengesellschaft at 4.48%, Allianz SE at 3.55%, and Schneider Electric S.E. at 3.48%.

Total Holdings

Top 10 Percentage

39.91%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.68B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.79%	2,693,453
2	AMS: ASML	ASML Holding N.V.	6.39%	1,036,580
3	ETR: SIE	Siemens Aktiengesellschaft	4.48%	1,980,110
4	ETR: ALV	Allianz SE	3.55%	1,016,819
5	EPA: SU	Schneider Electric S.E.	3.48%	1,515,711
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.19%	671,369
7	EPA: TTE	TotalEnergies SE	3.13%	5,977,327
8	BME: SAN	Banco Santander, S.A.	3.02%	39,898,326
9	ETR: DTE	Deutsche Telekom AG	3.00%	9,475,875
10	EPA: SAF	Safran SA	2.87%	986,304
11	EPA: AIR	Airbus SE	2.74%	1,549,398
12	BIT: UCG	UniCredit S.p.A.	2.67%	4,101,548
13	EPA: AI	L'Air Liquide S.A.	2.65%	1,523,101
14	EPA: OR	L'Oréal S.A.	2.48%	634,523
15	BME: IBE	Iberdrola, S.A.	2.39%	15,502,006
16	EPA: SAN	Sanofi	2.38%	2,999,423
17	EPA: BNP	BNP Paribas SA	2.26%	2,810,817
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.23%	15,158,032
19	EPA: EL	EssilorLuxottica Société anonyme	2.14%	815,112
20	EPA: CS	AXA SA	2.12%	4,928,678
21	ETR: RHM	Rheinmetall AG	2.10%	120,034
22	BIT: ISP	Intesa Sanpaolo S.p.A.	2.05%	38,457,772
23	EPA: RMS	Hermès International Société en commandite par actions	2.00%	92,482
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.99%	343,615
25	EPA: DG	Vinci SA	1.87%	1,531,808

As of Jul 31, 2025

Showing 25 of 60 holdings

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