SWX:XESX Holdings Information

SWX:XESX is an equity ETF with a total of 63 individual holdings. The top holdings are ASML Holding stock at 10.75%, Siemens Aktiengesellschaft at 4.18%, SAP SE at 3.91%, Banco Santander at 3.61%, and Schneider Electric S.E. at 3.59%.

Total Holdings

Top 10 Percentage

41.45%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.90B

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.75%	1,075,106
2	ETR: SIE	Siemens Aktiengesellschaft	4.18%	2,082,918
3	ETR: SAP	SAP SE	3.91%	2,821,567
4	BME: SAN	Banco Santander, S.A.	3.61%	41,229,946
5	EPA: SU	Schneider Electric S.E.	3.59%	1,598,536
6	EPA: TTE	TotalEnergies SE	3.33%	6,111,885
7	ETR: ALV	Allianz SE	3.27%	1,053,699
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.06%	693,667
9	ETR: ENR	Siemens Energy AG	2.89%	2,141,601
10	EPA: SAF	Safran SA	2.86%	1,037,515
11	BME: IBE	Iberdrola, S.A.	2.76%	16,973,630
12	ETR: DTE	Deutsche Telekom AG	2.69%	9,747,016
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.56%	15,963,369
14	BIT: UCG	UniCredit S.p.A.	2.53%	4,314,509
15	EPA: AIR	Airbus SE	2.43%	1,629,854
16	EPA: BNP	BNP Paribas SA	2.26%	2,915,910
17	EPA: SAN	Sanofi	2.10%	3,154,757
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.00%	42,376,361
19	EPA: DG	Vinci SA	1.86%	1,625,962
20	BIT: ENEL	Enel SpA	1.78%	21,521,819
21	n/a	Air Liquide Soci?t? Anonyme pour Expl	1.75%	1,211,000
22	ETR: RHM	Rheinmetall AG	1.72%	127,442
23	AMS: INGA	ING Groep N.V.	1.67%	8,370,833
24	EPA: CS	AXA SA	1.66%	4,935,531
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.63%	361,954

Showing 25 of 63 holdings

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As of Feb 28, 2026