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 9.81%, SIEMENS AG at 3.75%, SAP SE at 3.60%, BANCONTANDER SA at 3.39%, and ALLIANZ SE at 3.05%.

Total Holdings

132

Top 10 Percentage

37.30%

Asset Class

Equity

ETF Category

Total Market

Assets

104.93M

PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	9.81%	5,020
2	SIE.GY	SIEMENS AG	3.75%	9,520
3	SAP.GY	SAP SE	3.60%	13,189
4	SAN.SQ	BANCO SANTANDER SA	3.39%	192,532
5	ALV.GY	ALLIANZ SE	3.05%	4,995
6	SU.FP	SCHNEIDER ELECTRIC SE	3.03%	6,999
7	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	2.89%	3,299
8	TTE.FP	TOTALENERGIES SE	2.81%	26,257
9	IBE.SQ	IBERDROLA SA	2.53%	79,504
10	ENR.GY	SIEMENS ENERGY AG	2.45%	9,356
11	SAF.FP	SAFRAN SA	2.44%	4,438
12	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.38%	74,544
13	AIR.FP	AIRBUS SE	2.37%	7,993
14	DTE.GY	DEUTSCHE TELEKOM AG	2.32%	44,412
15	AI.FP	AIR LIQUIDE SA	2.13%	7,482
16	OR.FP	L'OREAL SA	1.87%	2,972
17	SAN.FP	SANOFI	1.79%	13,971
18	RHM.GY	RHEINMETALL AG	1.58%	595
19	RMS.FP	HERMES INTERNATIONAL	1.47%	451
20	MUV2.GY	MUENCHENER RUECKVERSICHERUNGS-	1.47%	1,690
21	EL.FP	ESSILORLUXOTTICA SA	1.43%	3,774
22	ABI.BB	ANHEUSER-BUSCH INBEV SA/NV	1.37%	12,785
23	ITX.SQ	INDUSTRIA DE DISENO TEXTIL SA	1.32%	14,512
24	IFX.GY	INFINEON TECHNOLOGIES AG	1.25%	16,891
25	DBK.GY	DEUTSCHE BANK AG	1.24%	25,199

Showing 25 of 132 holdings

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As of Feb 27, 2026