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 11.84%, SIEMENS AG at 3.99%, BANCONTANDER SA at 3.53%, ALLIANZ SE at 3.34%, and TOTALENERGIES SE at 3.30%.

Total Holdings

132

Top 10 Percentage

39.59%

Asset Class

Equity

ETF Category

Total Market

Assets

83.22M

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	11.84%	3,806
2	SIE.GY	SIEMENS AG	3.99%	7,545
3	SAN.SQ	BANCO SANTANDER SA	3.53%	154,061
4	ALV.GY	ALLIANZ SE	3.34%	3,990
5	TTE.FP	TOTALENERGIES SE	3.30%	21,962
6	SU.FP	SCHNEIDER ELECTRIC SE	2.98%	5,690
7	IBE.SQ	IBERDROLA SA	2.71%	65,206
8	SAP.GY	SAP SE	2.70%	10,694
9	AIR.FP	AIRBUS SE	2.61%	6,481
10	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.60%	59,089
11	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	2.38%	2,662
12	AI.FP	AIR LIQUIDE SA	2.31%	6,684
13	SAF.FP	SAFRAN SA	2.25%	3,554
14	ENR.GY	SIEMENS ENERGY AG	2.25%	7,586
15	DTE.GY	DEUTSCHE TELEKOM AG	1.83%	35,605
16	IFX.GY	INFINEON TECHNOLOGIES AG	1.77%	13,696
17	OR.FP	L'OREAL SA	1.75%	2,407
18	SAN.FP	SANOFI	1.68%	11,188
19	ABI.BB	ANHEUSER-BUSCH INBEV SA/NV	1.45%	10,367
20	MUV2.GY	MUENCHENER RUECKVERSICHERUNGS-	1.33%	1,332
21	ITX.SQ	INDUSTRIA DE DISENO TEXTIL SA	1.25%	11,767
22	NDA.SS	NORDEA BANK ABP	1.20%	35,815
23	DBK.GY	DEUTSCHE BANK AG	1.18%	20,038
24	RMS.FP	HERMES INTERNATIONAL	1.17%	365
25	DHL.GY	DEUTSCHE POST AG	1.07%	9,649

Showing 25 of 132 holdings

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As of Jul 23, 2026