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 10.81%, SIEMENS AG at 3.92%, BANCONTANDER SA at 3.77%, SAP SE at 3.48%, and ALLIANZ SE at 3.34%.

Total Holdings

132

Top 10 Percentage

39.64%

Asset Class

Equity

ETF Category

Total Market

Assets

87.06M

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	10.81%	3,923
2	SIE.GY	SIEMENS AG	3.92%	7,778
3	SAN.SQ	BANCO SANTANDER SA	3.77%	158,805
4	SAP.GY	SAP SE	3.48%	11,023
5	ALV.GY	ALLIANZ SE	3.34%	4,113
6	SU.FP	SCHNEIDER ELECTRIC SE	3.25%	5,865
7	TTE.FP	TOTALENERGIES SE	3.11%	22,638
8	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.76%	60,909
9	AIR.FP	AIRBUS SE	2.62%	6,681
10	IBE.SQ	IBERDROLA SA	2.57%	67,214
11	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	2.44%	2,744
12	SAF.FP	SAFRAN SA	2.40%	3,663
13	ENR.GY	SIEMENS ENERGY AG	2.22%	7,820
14	AI.FP	AIR LIQUIDE SA	2.20%	6,890
15	DTE.GY	DEUTSCHE TELEKOM AG	1.97%	36,701
16	OR.FP	L'OREAL SA	1.79%	2,481
17	SAN.FP	SANOFI	1.58%	11,533
18	IFX.GY	INFINEON TECHNOLOGIES AG	1.57%	14,118
19	ABI.BB	ANHEUSER-BUSCH INBEV SA/NV	1.45%	10,686
20	MUV2.GY	MUENCHENER RUECKVERSICHERUNGS-	1.32%	1,373
21	ITX.SQ	INDUSTRIA DE DISENO TEXTIL SA	1.32%	12,130
22	DBK.GY	DEUTSCHE BANK AG	1.25%	20,655
23	NDA.SS	NORDEA BANK ABP	1.19%	36,918
24	RMS.FP	HERMES INTERNATIONAL	1.13%	377
25	PRX.NA	PROSUS NV	1.09%	14,402

Showing 25 of 132 holdings

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As of Aug 6, 2026