ASX:VEQ Holdings Information

ASX:VEQ is an equity ETF with a total of 1208 individual holdings. The top holdings are ASML Holding stock at 4.50%, HSBC Holdings at 2.21%, Roche Holding AG at 1.90%, Novartis AG at 1.73%, and Shell at 1.65%.

Total Holdings

1208

Top 10 Percentage

19.19%

Asset Class

Equity

ETF Category

Total Market

Assets

619.72M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.50%	10,715	1,412.80	-6.11%
2	LON:HSBA	HSBC Holdings plc	2.21%	476,407	1,277.00	-1.21%
3	SWX:ROP	Roche Holding AG	1.90%	19,532	403.40	0.42%
4	SWX:NOVN	Novartis AG	1.73%	51,800	133.78	1.12%
5	LON:SHEL	Shell plc	1.65%	148,435	4,036.50	-0.04%
6	LON:AZN	AstraZeneca PLC	1.58%	41,643	13,960.0	6.96%
7	SWX:NESN	Nestlé S.A.	1.52%	71,462	84.70	2.28%
8	ETR:SIE	Siemens Aktiengesellschaft	1.46%	20,141	265.65	-2.96%
9	ETR:SAP	SAP SE	1.33%	27,146	211.25	1.12%
10	BME:SAN	Banco Santander, S.A.	1.30%	401,059	10.12	-3.75%
11	ETR:ALV	Allianz SE	1.17%	10,569	438.70	-0.20%
12	EPA:SU	Schneider Electric S.E.	1.16%	15,069	237.50	-4.08%
13	EPA:TTE	TotalEnergies SE	1.12%	55,679	85.43	0.98%
14	LON:RR	Rolls-Royce Holdings plc	1.06%	232,985	1,239.40	-3.17%
15	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	156,220	21.06	-3.70%
16	BME:IBE	Iberdrola, S.A.	1.01%	184,980	22.18	0.36%
17	SWX:UBSG	UBS Group AG	0.96%	85,924	39.24	-1.18%
18	SWX:ABBN	ABB Ltd	0.95%	43,004	70.68	-3.34%
19	BIT:UCG	UniCredit S.p.A.	0.86%	39,342	73.05	-1.97%
20	EPA:SAF	Safran SA	0.84%	9,564	275.70	-1.18%
21	LON:ULVR	Unilever PLC	0.82%	57,722	4,870.50	2.07%
22	EPA:AIR	Airbus SE	0.82%	16,230	192.40	-2.01%
23	EPA:AI	Air Liquide S.A.	0.80%	17,621	180.90	1.98%
24	ETR:ENR	Siemens Energy AG	0.79%	20,982	126.92	-6.87%
25	CPH:NOVO.B	Novo Nordisk A/S	0.78%	88,384	266.10	2.21%

Showing 25 of 1208 holdings

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