ASX:HEUR Holdings Information

ASX:HEUR is an equity ETF with a total of 132 individual holdings. The top holdings are ASML HOLDING NV stock at 9.63%, SAP SE at 4.08%, SIEMENS AG at 4.00%, BANCONTANDER SA at 3.34%, and LVMH MOET HENNESSY LOUIS VUITT at 3.20%.

Total Holdings

132

Top 10 Percentage

37.62%

Asset Class

Equity

ETF Category

Total Market

Assets

85.11M

PE Ratio

18.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	9.63%	4,094
2	SAP.GY	SAP SE	4.08%	10,755
3	SIE.GY	SIEMENS AG	4.00%	7,763
4	SAN.SQ	BANCO SANTANDER SA	3.34%	157,005
5	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	3.20%	2,690
6	ALV.GY	ALLIANZ SE	3.01%	4,073
7	AIR.FP	AIRBUS SE	2.69%	6,518
8	SU.FP	SCHNEIDER ELECTRIC SE	2.63%	5,707
9	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.59%	60,789
10	TTE.FP	TOTALENERGIES SE	2.45%	21,412
11	IBE.SQ	IBERDROLA SA	2.39%	64,833
12	SAF.FP	SAFRAN SA	2.21%	3,619
13	ENR.GY	SIEMENS ENERGY AG	2.10%	7,629
14	DTE.GY	DEUTSCHE TELEKOM AG	1.94%	36,217
15	AI.FP	AIR LIQUIDE SA	1.92%	6,102
16	OR.FP	L'OREAL SA	1.88%	2,423
17	SAN.FP	SANOFI	1.82%	11,393
18	RHM.GY	RHEINMETALL AG	1.74%	485
19	EL.FP	ESSILORLUXOTTICA SA	1.65%	3,078
20	RMS.FP	HERMES INTERNATIONAL	1.56%	367
21	PRX.NA	PROSUS NV	1.42%	14,052
22	MUV2.GY	MUENCHENER RUECKVERSICHERUNGS-	1.41%	1,378
23	DBK.GY	DEUTSCHE BANK AG	1.37%	20,549
24	ITX.SQ	INDUSTRIA DE DISENO TEXTIL SA	1.31%	11,834
25	NDA.SS	NORDEA BANK ABP	1.24%	36,481

Showing 25 of 132 holdings

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As of Jan 23, 2026