ETR:VGEU Holdings Information

ETR:VGEU is an equity ETF with a total of 526 individual holdings. The top holdings are ASML Holding stock at 2.29%, SAP SE at 2.18%, Nestlé at 1.86%, AstraZeneca at 1.86%, and Novartis AG at 1.85%.

Total Holdings

526

Top 10 Percentage

18.29%

Asset Class

Equity

ETF Category

Total Market

Assets

3.75B

PE Ratio

14.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.29%	194,317
2	ETR: SAP	SAP SE	2.18%	507,660
3	SWX: NESN	Nestlé S.A.	1.86%	1,250,011
4	LON: AZN	AstraZeneca PLC	1.86%	739,927
5	SWX: NOVN	Novartis AG	1.85%	922,508
6	SWX: ROG	Roche Holding AG	1.79%	346,622
7	LON: HSBA	HSBC Holdings plc	1.76%	8,713,303
8	LON: SHEL	Shell plc	1.72%	2,954,425
9	ETR: SIE	Siemens Aktiengesellschaft	1.59%	362,390
10	CPH: NOVO.B	Novo Nordisk A/S	1.40%	1,573,212
11	ETR: ALV	Allianz SE	1.27%	190,606
12	LON: ULVR	Unilever PLC	1.21%	1,214,703
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	125,916
14	BME: SAN	Banco Santander, S.A.	1.13%	7,452,136
15	EPA: SU	Schneider Electric S.E.	1.04%	267,549
16	SWX: UBSG	UBS Group AG	1.01%	1,574,533
17	BME: IBE	Iberdrola, S.A.	1.00%	3,356,422
18	EPA: TTE	TotalEnergies SE	0.99%	1,004,273
19	LON: RR	Rolls-Royce Holdings plc	0.96%	4,187,400
20	EPA: AIR	Airbus SE	0.96%	288,552
21	BIT: UCG	UniCredit S.p.A.	0.94%	769,462
22	ETR: DTE	Deutsche Telekom AG	0.94%	1,625,004
23	EPA: SAF	Safran SA	0.91%	171,670
24	LON: BATS	British American Tobacco p.l.c.	0.85%	956,363
25	EPA: SAN	Sanofi	0.83%	530,009

Showing 25 of 526 holdings

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As of Aug 31, 2025