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 10.83%, SIEMENS AG at 4.12%, TOTALENERGIES SE at 3.26%, BANCONTANDER SA at 3.25%, and SAP SE at 3.15%.

Total Holdings

132

Top 10 Percentage

38.53%

Asset Class

Equity

ETF Category

Total Market

Assets

86.15M

PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	10.83%	4,375
2	SIE.GY	SIEMENS AG	4.12%	8,296
3	TTE.FP	TOTALENERGIES SE	3.26%	22,883
4	SAN.SQ	BANCO SANTANDER SA	3.25%	165,578
5	SAP.GY	SAP SE	3.15%	11,494
6	SU.FP	SCHNEIDER ELECTRIC SE	3.12%	6,099
7	ALV.GY	ALLIANZ SE	2.97%	4,288
8	ENR.GY	SIEMENS ENERGY AG	2.73%	8,153
9	IBE.SQ	IBERDROLA SA	2.56%	70,081
10	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	2.54%	2,861
11	AIR.FP	AIRBUS SE	2.35%	6,966
12	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.29%	64,352
13	AI.FP	AIR LIQUIDE SA	2.14%	6,521
14	SAF.FP	SAFRAN SA	2.05%	3,820
15	DTE.GY	DEUTSCHE TELEKOM AG	1.99%	38,704
16	OR.FP	L'OREAL SA	1.76%	2,587
17	IFX.GY	INFINEON TECHNOLOGIES AG	1.70%	14,720
18	SAN.FP	SANOFI	1.66%	12,097
19	ABI.BB	ANHEUSER-BUSCH INBEV SA/NV	1.42%	11,142
20	MUV2.GY	MUENCHENER RUECKVERSICHERUNGS-	1.39%	1,473
21	NOKIA.FH	NOKIA OYJ	1.25%	60,843
22	RMS.FP	HERMES INTERNATIONAL	1.23%	393
23	ITX.SQ	INDUSTRIA DE DISENO TEXTIL SA	1.22%	12,647
24	RHM.GY	RHEINMETALL AG	1.19%	519
25	PRX.NA	PROSUS NV	1.16%	15,017

Showing 25 of 132 holdings

Subscribe to see the full list

Activate Now

As of May 8, 2026