ASX:HEUR Holdings Information

ASX:HEUR is an equity ETF with a total of 133 individual holdings. The top holdings are ASML HOLDING NV stock at 12.24%, SIEMENS AG at 4.10%, BANCONTANDER SA at 3.51%, SCHNEIDER ELECTRIC SE at 3.17%, and ALLIANZ SE at 3.06%.

Total Holdings

133

Top 10 Percentage

39.37%

Asset Class

Equity

ETF Category

Total Market

Assets

87.05M

PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	12.24%	3,918
2	SIE.GY	SIEMENS AG	4.10%	7,945
3	SAN.SQ	BANCO SANTANDER SA	3.51%	158,573
4	SU.FP	SCHNEIDER ELECTRIC SE	3.17%	5,841
5	ALV.GY	ALLIANZ SE	3.06%	4,107
6	TTE.FP	TOTALENERGIES SE	2.87%	21,915
7	SAP.GY	SAP SE	2.77%	11,007
8	IBE.SQ	IBERDROLA SA	2.61%	67,116
9	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	2.58%	2,740
10	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.47%	61,629
11	ENR.GY	SIEMENS ENERGY AG	2.46%	7,808
12	AIR.FP	AIRBUS SE	2.39%	6,671
13	SAF.FP	SAFRAN SA	2.27%	3,658
14	IFX.GY	INFINEON TECHNOLOGIES AG	2.15%	14,098
15	AI.FP	AIR LIQUIDE SA	2.14%	6,869
16	DTE.GY	DEUTSCHE TELEKOM AG	1.86%	37,066
17	OR.FP	L'OREAL SA	1.79%	2,478
18	SAN.FP	SANOFI	1.58%	11,585
19	ABI.BB	ANHEUSER-BUSCH INBEV SA/NV	1.40%	10,671
20	NOKIA.FH	NOKIA OYJ	1.28%	58,269
21	ITX.SQ	INDUSTRIA DE DISENO TEXTIL SA	1.28%	12,112
22	RMS.FP	HERMES INTERNATIONAL	1.24%	376
23	MUV2.GY	MUENCHENER RUECKVERSICHERUNGS-	1.22%	1,410
24	DBK.GY	DEUTSCHE BANK AG	1.19%	20,625
25	NDA.SS	NORDEA BANK ABP	1.14%	37,117

Showing 25 of 133 holdings

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As of Jun 18, 2026