BMV:VIGI Holdings Information

BMV:VIGI is an equity ETF with a total of 399 individual holdings. The top holdings are SAP SE stock at 4.05%, Novartis AG at 3.93%, Royal Bank of Canada at 3.74%, Nestlé at 3.72%, and Roche Holding AG at 3.46%.

Total Holdings

399

Top 10 Percentage

33.88%

Asset Class

Equity

ETF Category

Total Market

Assets

8.30B

PE Ratio

20.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.05%	1,167,442
2	SWX: NOVN	Novartis AG	3.93%	2,853,246
3	TSX: RY	Royal Bank of Canada	3.74%	2,504,228
4	SWX: NESN	Nestlé S.A.	3.72%	3,300,845
5	SWX: ROG	Roche Holding AG	3.46%	934,947
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.30%	21,368,300
7	TYO: 6758	Sony Group Corporation	3.21%	10,889,800
8	EPA: SU	Schneider Electric S.E.	2.92%	958,149
9	CPH: NOVO.B	Novo Nordisk A/S	2.87%	3,652,360
10	TYO: 6501	Hitachi, Ltd.	2.67%	8,110,700
11	NSE: RELIANCE	Reliance Industries Limited	2.43%	12,221,124
12	EPA: SAN	Sanofi	2.07%	1,888,875
13	LON: REL	RELX PLC	2.01%	3,263,462
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.96%	6,877,800
15	HKG: 1299	AIA Group Limited	1.95%	18,939,360
16	BN	Brookfield Corporation	1.82%	2,594,138
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.65%	3,424,500
18	TYO: 8058	Mitsubishi Corporation	1.61%	7,121,400
19	LON: BA	BAE Systems plc	1.57%	5,344,111
20	NSE: INFY	Infosys Limited	1.36%	6,399,127
21	LON: LSEG	London Stock Exchange Group plc	1.35%	814,117
22	ETR: DB1	Deutsche Börse AG	1.24%	333,407
23	TSX: CNR	Canadian National Railway Company	1.16%	979,176
24	LON: DGE	Diageo plc	1.13%	3,940,232
25	TSX: WCN	Waste Connections, Inc.	0.97%	457,367

As of Jun 30, 2025

Showing 25 of 399

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