LON:VERE Holdings Information

LON:VERE is an equity ETF with a total of 424 individual holdings. The top holdings are SAP SE stock at 3.11%, ASML Holding at 2.91%, Roche Holding AG at 2.35%, Nestlé at 2.33%, and Novartis AG at 2.28%.

Total Holdings

424

Top 10 Percentage

21.16%

Asset Class

Equity

ETF Category

Total Market

Assets

804.24M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.11%	466,368
2	AMS: ASML	ASML Holding N.V.	2.91%	178,555
3	SWX: ROG	Roche Holding AG	2.35%	318,968
4	SWX: NESN	Nestlé S.A.	2.33%	1,147,611
5	SWX: NOVN	Novartis AG	2.28%	847,231
6	ETR: SIE	Siemens Aktiengesellschaft	1.99%	333,078
7	CPH: NOVO.B	Novo Nordisk A/S	1.62%	1,445,543
8	ETR: ALV	Allianz SE	1.62%	175,213
9	EPA: SU	Schneider Electric S.E.	1.49%	245,863
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.45%	115,672
11	BME: SAN	Banco Santander, S.A.	1.37%	6,848,298
12	EPA: TTE	TotalEnergies SE	1.28%	923,232
13	SWX: UBSG	UBS Group AG	1.26%	1,446,808
14	BME: IBE	Iberdrola, S.A.	1.26%	3,083,386
15	ETR: DTE	Deutsche Telekom AG	1.25%	1,493,399
16	EPA: AIR	Airbus SE	1.24%	265,074
17	BIT: UCG	UniCredit S.p.A.	1.22%	707,196
18	EPA: SAF	Safran SA	1.21%	157,693
19	SWX: ABBN	ABB Ltd	1.09%	713,024
20	SWX: ZURN	Zurich Insurance Group AG	1.03%	64,519
21	EPA: SAN	Sanofi	1.02%	486,740
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.00%	7,111,325
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.00%	2,570,558
24	EPA: BNP	BNP Paribas SA	0.97%	454,076
25	SWX: CFR	Compagnie Financière Richemont SA	0.92%	239,954

As of Jul 31, 2025

Showing 25 of 424

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