BMV:VGK Holdings Information

BMV:VGK is an equity ETF with a total of 1256 individual holdings. The top holdings are ASML Holding stock at 3.54%, Roche Holding AG at 2.07%, Novartis AG at 2.00%, HSBC Holdings at 1.99%, and AstraZeneca at 1.95%.

Total Holdings

1256

Top 10 Percentage

18.50%

Asset Class

Equity

ETF Category

Total Market

Assets

527.92B

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.54%	999,538
2	SWX: ROG	Roche Holding AG	2.07%	1,781,745
3	SWX: NOVN	Novartis AG	2.00%	4,874,814
4	LON: HSBA	HSBC Holdings plc	1.99%	43,601,760
5	LON: AZN	AstraZeneca PLC	1.95%	3,806,291
6	SWX: NESN	Nestlé S.A.	1.71%	6,424,307
7	LON: SHEL	Shell plc	1.50%	14,684,719
8	ETR: SIE	Siemens Aktiengesellschaft	1.31%	1,864,462
9	ETR: SAP	SAP SE	1.28%	2,610,551
10	BME: SAN	Banco Santander, S.A.	1.16%	37,655,948
11	EPA: SU	Schneider Electric S.E.	1.10%	1,376,260
12	ETR: ALV	Allianz SE	1.07%	980,794
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	647,642
14	BME: IBE	Iberdrola, S.A.	0.99%	17,165,556
15	LON: ULVR	Unilever PLC	0.98%	5,446,242
16	LON: RR	Rolls-Royce Holdings plc	0.94%	21,536,098
17	EPA: TTE	TotalEnergies SE	0.91%	4,658,928
18	SWX: ABBN	ABB Ltd	0.91%	3,991,090
19	ETR: ENR	Siemens Energy AG	0.89%	1,885,991
20	EPA: SAF	Safran SA	0.87%	882,811
21	ETR: DTE	Deutsche Telekom AG	0.86%	8,816,830
22	LON: BATS	British American Tobacco p.l.c.	0.82%	5,402,120
23	SWX: UBSG	UBS Group AG	0.82%	8,099,101
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	14,389,305
25	BIT: UCG	UniCredit S.p.A.	0.81%	3,882,946

Showing 25 of 1256 holdings

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As of Feb 28, 2026