ETR:VERE Holdings Information

ETR:VERE is an equity ETF with a total of 416 individual holdings. The top holdings are ASML Holding stock at 5.65%, Roche Holding AG at 2.67%, Novartis AG at 2.47%, Nestlé at 2.18%, and Siemens Aktiengesellschaft at 2.12%.

Total Holdings

416

Top 10 Percentage

23.81%

Asset Class

Equity

ETF Category

Total Market

Assets

1.45B

PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.65%	189,361
2	SWX: ROP	Roche Holding AG	2.67%	345,301
3	SWX: NOVN	Novartis AG	2.47%	915,596
4	SWX: NESN	Nestlé S.A.	2.18%	1,262,935
5	ETR: SIE	Siemens Aktiengesellschaft	2.12%	360,104
6	ETR: SAP	SAP SE	1.98%	505,448
7	BME: SAN	Banco Santander, S.A.	1.89%	7,260,180
8	ETR: ALV	Allianz SE	1.73%	186,807
9	EPA: SU	Schneider Electric S.E.	1.61%	266,458
10	SWX: UBSG	UBS Group AG	1.49%	1,533,725
11	EPA: TTE	TotalEnergies SE	1.46%	942,283
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.42%	2,761,526
13	BME: IBE	Iberdrola, S.A.	1.39%	3,377,274
14	SWX: ABBN	ABB Ltd	1.32%	760,097
15	BIT: UCG	UniCredit S.p.A.	1.28%	740,481
16	CPH: NOVO.B	Novo Nordisk A/S	1.26%	1,562,004
17	EPA: SAF	Safran SA	1.17%	169,093
18	EPA: AIR	Airbus SE	1.17%	287,261
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	121,172
20	SWX: CFR	Compagnie Financière Richemont SA	1.10%	260,701
21	ETR: ENR	Siemens Energy AG	1.08%	370,616
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.05%	7,484,714
23	EPA: BNP	BNP Paribas SA	1.01%	479,765
24	ETR: DTE	Deutsche Telekom AG	0.98%	1,683,037
25	SWX: ZURN	Zurich Insurance Group AG	0.95%	73,401

Showing 25 of 416 holdings

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As of Aug 31, 2026