ASX:HEUR Holdings Information

ASX:HEUR is an equity ETF with a total of 136 individual holdings. The top holdings are SAP SE stock at 6.03%, ASML HOLDING NV at 5.69%, SIEMENS AG at 3.99%, ALLIANZ SE at 3.16%, and SCHNEIDER ELECTRIC SE at 2.91%.

Total Holdings

136

Top 10 Percentage

35.24%

Asset Class

Equity

ETF Category

Total Market

Assets

71.75M

PE Ratio

18.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAP.GY	SAP SE	6.03%	9,503
2	ASML.NA	ASML HOLDING NV	5.69%	3,670
3	SIE.GY	SIEMENS AG	3.99%	7,008
4	ALV.GY	ALLIANZ SE	3.16%	3,599
5	SU.FP	SCHNEIDER ELECTRIC SE	2.91%	5,043
6	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	2.84%	2,378
7	TTE.FP	TOTALENERGIES SE	2.78%	21,156
8	SAN.SQ	BANCO SANTANDER SA	2.69%	141,214
9	DTE.GY	DEUTSCHE TELEKOM AG	2.59%	32,530
10	AIR.FP	AIRBUS SE	2.56%	5,759
11	AI.FP	AIR LIQUIDE SA	2.36%	5,391
12	SAF.FP	SAFRAN SA	2.28%	3,119
13	IBE.SQ	IBERDROLA SA	2.22%	57,285
14	OR.FP	L'OREAL SA	2.11%	2,141
15	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	1.99%	53,711
16	SAN.FP	SANOFI	1.98%	9,941
17	MUV2.GY	MUENCHENER RUECKVERSICHERUNGS-	1.80%	1,239
18	RHM.GY	RHEINMETALL AG	1.78%	406
19	EL.FP	ESSILORLUXOTTICA SA	1.77%	2,686
20	RMS.FP	HERMES INTERNATIONAL	1.71%	315
21	PRX.NA	PROSUS NV	1.58%	12,416
22	ENR.GY	SIEMENS ENERGY AG	1.36%	5,289
23	DBK.GY	DEUTSCHE BANK AG	1.33%	18,157
24	SGO.FP	CIE DE SAINT-GOBAIN	1.18%	4,651
25	DB1.GY	DEUTSCHE BOERSE AG	1.13%	1,755

As of Jul 31, 2025

Showing 25 of 136

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