AMS:VEUR Holdings Information

AMS:VEUR is an equity ETF with a total of 528 individual holdings. The top holdings are ASML Holding stock at 3.94%, Roche Holding AG at 2.22%, HSBC Holdings at 2.10%, Novartis AG at 1.98%, and AstraZeneca at 1.94%.

Total Holdings

528

Top 10 Percentage

19.69%

Asset Class

Equity

ETF Category

Total Market

Assets

4.30B

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.94%	211,143
2	SWX: ROG	Roche Holding AG	2.22%	376,942
3	LON: HSBA	HSBC Holdings plc	2.10%	9,210,104
4	SWX: NOVN	Novartis AG	1.98%	1,029,753
5	LON: AZN	AstraZeneca PLC	1.94%	804,000
6	SWX: NESN	Nestlé S.A.	1.67%	1,357,123
7	ETR: SIE	Siemens Aktiengesellschaft	1.55%	393,928
8	LON: SHEL	Shell plc	1.54%	3,101,764
9	ETR: SAP	SAP SE	1.44%	551,525
10	BME: SAN	Banco Santander, S.A.	1.32%	7,953,274
11	CPH: NOVO.B	Novo Nordisk A/S	1.30%	1,709,225
12	ETR: ALV	Allianz SE	1.18%	207,302
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.15%	136,812
14	EPA: SU	Schneider Electric S.E.	1.08%	290,739
15	BME: IBE	Iberdrola, S.A.	1.05%	3,625,878
16	SWX: UBSG	UBS Group AG	1.04%	1,710,970
17	LON: ULVR	Unilever PLC	1.01%	1,150,895
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.00%	3,039,317
19	LON: RR	Rolls-Royce Holdings plc	0.98%	4,547,500
20	SWX: ABBN	ABB Ltd	0.94%	843,298
21	EPA: AIR	Airbus SE	0.93%	313,363
22	BIT: UCG	UniCredit S.p.A.	0.93%	820,167
23	EPA: TTE	TotalEnergies SE	0.92%	984,020
24	LON: BATS	British American Tobacco p.l.c.	0.88%	1,141,193
25	ETR: ENR	Siemens Energy AG	0.88%	398,413

Showing 25 of 528 holdings

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As of Jan 31, 2026