AMS:VWCG Holdings Information

AMS:VWCG is an equity ETF with a total of 526 individual holdings. The top holdings are ASML Holding stock at 3.18%, SAP SE at 2.03%, AstraZeneca at 1.87%, HSBC Holdings at 1.85%, and Nestlé at 1.85%.

Total Holdings

Top 10 Percentage

18.90%

Asset Class

Equity

ETF Category

Total Market

Assets

1.95B

PE Ratio

16.29

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.18%	199,818
2	ETR: SAP	SAP SE	2.03%	521,908
3	LON: AZN	AstraZeneca PLC	1.87%	760,933
4	LON: HSBA	HSBC Holdings plc	1.85%	8,826,799
5	SWX: NESN	Nestlé S.A.	1.85%	1,284,189
6	SWX: NOVN	Novartis AG	1.76%	947,935
7	SWX: ROG	Roche Holding AG	1.73%	356,463
8	LON: SHEL	Shell plc	1.68%	2,984,352
9	ETR: SIE	Siemens Aktiengesellschaft	1.59%	372,781
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.37%	129,500
11	CPH: NOVO.B	Novo Nordisk A/S	1.19%	1,617,741
12	ETR: ALV	Allianz SE	1.18%	195,955
13	EPA: SU	Schneider Electric S.E.	1.17%	275,186
14	BME: SAN	Banco Santander, S.A.	1.15%	7,527,551
15	LON: ULVR	Unilever PLC	1.11%	1,224,912
16	EPA: AIR	Airbus SE	1.10%	296,683
17	BME: IBE	Iberdrola, S.A.	1.03%	3,382,683
18	LON: RR	Rolls-Royce Holdings plc	0.99%	4,305,860
19	EPA: SAF	Safran SA	0.94%	176,506
20	SWX: UBSG	UBS Group AG	0.93%	1,619,152
21	SWX: ABBN	ABB Ltd	0.89%	798,226
22	EPA: TTE	TotalEnergies SE	0.88%	943,471
23	BIT: UCG	UniCredit S.p.A.	0.88%	791,496
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	2,876,393
25	EPA: SAN	Sanofi	0.83%	544,795

Showing 25 of 526 holdings

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As of Oct 31, 2025