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 7.69%, SAP SE at 4.64%, SIEMENS AG at 3.81%, LVMH MOET HENNESSY LOUIS VUITT at 3.53%, and ALLIANZ SE at 3.28%.

Total Holdings

132

Top 10 Percentage

36.61%

Asset Class

Equity

ETF Category

Total Market

Assets

83.31M

PE Ratio

18.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	7.69%	3,979
2	SAP.GY	SAP SE	4.64%	10,452
3	SIE.GY	SIEMENS AG	3.81%	7,544
4	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	3.53%	2,615
5	ALV.GY	ALLIANZ SE	3.28%	3,958
6	SAN.SQ	BANCO SANTANDER SA	3.24%	152,582
7	SU.FP	SCHNEIDER ELECTRIC SE	2.79%	5,546
8	AIR.FP	AIRBUS SE	2.65%	6,335
9	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.49%	59,076
10	TTE.FP	TOTALENERGIES SE	2.48%	20,809
11	IBE.SQ	IBERDROLA SA	2.46%	63,007
12	SAF.FP	SAFRAN SA	2.20%	3,508
13	DTE.GY	DEUTSCHE TELEKOM AG	2.08%	35,196
14	AI.FP	AIR LIQUIDE SA	2.02%	5,913
15	SAN.FP	SANOFI	1.94%	11,072
16	ENR.GY	SIEMENS ENERGY AG	1.91%	7,414
17	OR.FP	L'OREAL SA	1.83%	2,348
18	EL.FP	ESSILORLUXOTTICA SA	1.72%	2,983
19	MUV2.GY	MUENCHENER RUECKVERSICHERUNGS-	1.60%	1,335
20	RMS.FP	HERMES INTERNATIONAL	1.59%	356
21	RHM.GY	RHEINMETALL AG	1.54%	472
22	PRX.NA	PROSUS NV	1.53%	13,617
23	DBK.GY	DEUTSCHE BANK AG	1.39%	19,915
24	ITX.SQ	INDUSTRIA DE DISENO TEXTIL SA	1.37%	11,469
25	NDA.SS	NORDEA BANK ABP	1.20%	35,469

Showing 25 of 132 holdings

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As of Dec 29, 2025