ETR:V3DA Holdings Information

ETR:V3DA is an equity ETF with a total of 965 individual holdings. The top holdings are ASML Holding stock at 5.77%, Roche Holding AG at 2.72%, Novartis AG at 2.52%, Nestlé at 2.23%, and Siemens Aktiengesellschaft at 2.16%.

Total Holdings

965

Top 10 Percentage

24.79%

Asset Class

Equity

ETF Category

Total Market

Assets

127.61M

PE Ratio

13.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.77%	6,462
2	SWX: ROP	Roche Holding AG	2.72%	11,780
3	SWX: NOVN	Novartis AG	2.52%	31,241
4	SWX: NESN	Nestlé S.A.	2.23%	43,099
5	ETR: SIE	Siemens Aktiengesellschaft	2.16%	12,287
6	LON: AZN	AstraZeneca PLC	2.16%	25,116
7	ETR: SAP	SAP SE	2.02%	17,237
8	BME: SAN	Banco Santander, S.A.	1.93%	247,776
9	ETR: ALV	Allianz SE	1.77%	6,376
10	SWX: UBSG	UBS Group AG	1.52%	52,362
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.45%	94,216
12	BIT: UCG	UniCredit S.p.A.	1.31%	25,282
13	CPH: NOVO.B	Novo Nordisk A/S	1.28%	53,305
14	LON: ULVR	Unilever PLC	1.21%	35,312
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.07%	255,244
16	EPA: BNP	BNP Paribas SA	1.03%	16,363
17	ETR: DTE	Deutsche Telekom AG	1.00%	57,514
18	SWX: ZURN	Zurich Insurance Group AG	0.97%	2,501
19	AMS: INGA	ING Groep N.V.	0.90%	48,176
20	LON: GSK	GSK plc	0.89%	66,801
21	EPA: SAN	Sanofi	0.85%	18,035
22	LON: BARC	Barclays PLC	0.81%	228,473
23	LON: LLOY	Lloyds Banking Group plc	0.77%	980,446
24	ETR: IFX	Infineon Technologies AG	0.76%	21,848
25	EPA: CS	AXA SA	0.72%	27,241

Showing 25 of 965 holdings

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As of Aug 31, 2026