Xtrackers MSCI EMU ESG UCITS ETF (SWX:XZEZ)
Switzerland · Delayed Price · Currency is CHF 85.35
+0.04 (0.05%)
At close: Sep 22, 2026
SWX:XZEZ Holdings Information
SWX:XZEZ is an equity ETF with a total of 109 individual holdings. The top holdings are ASML Holding stock at 12.49%, SAP SE at 5.69%, Schneider Electric S.E. at 5.52%, Air Liquide at 3.97%, and BNP Paribas at 3.36%.
Total Holdings
109
Top 10 Percentage
44.90%
Asset Class
Equity
ETF Category
Eurozone Large-Cap Equity
Assets
34.01M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 12.49% |
| 2 | ETR: SAP | SAP SE | 5.69% |
| 3 | EPA: SU | Schneider Electric S.E. | 5.52% |
| 4 | EPA: AI | Air Liquide S.A. | 3.97% |
| 5 | EPA: BNP | BNP Paribas SA | 3.36% |
| 6 | EPA: OR | L'Oréal S.A. | 3.30% |
| 7 | ETR: IFX | Infineon Technologies AG | 2.80% |
| 8 | AMS: INGA | ING Groep N.V. | 2.71% |
| 9 | EPA: CS | AXA SA | 2.57% |
| 10 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.50% |
| 11 | EPA: DG | Vinci SA | 2.38% |
| 12 | HEL: NOKIA | Nokia Oyj | 2.10% |
| 13 | EPA: EL | EssilorLuxottica Société anonyme | 2.03% |
| 14 | AMS: PRX | Prosus N.V. | 2.01% |
| 15 | EPA: RMS | Hermès International Société en commandite par actions | 1.93% |
| 16 | ETR: DB1 | Deutsche Börse AG | 1.85% |
| 17 | ETR: DHL | Deutsche Post AG | 1.74% |
| 18 | EBR: ARGX | argenx SE | 1.55% |
| 19 | EPA: LR | Legrand SA | 1.49% |
| 20 | BIT: PRY | Prysmian S.p.A. | 1.35% |
| 21 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.34% |
| 22 | BIT: G | Assicurazioni Generali S.p.A. | 1.22% |
| 23 | EPA: STMPA | STMicroelectronics N.V. | 1.17% |
| 24 | BME: FER | Ferrovial N.V. | 1.12% |
| 25 | EBR: UCB | UCB SA | 1.10% |
As of Apr 30, 2026