LON:VERX Holdings Information

LON:VERX is an equity ETF with a total of 429 individual holdings. The top holdings are ASML Holding stock at 5.02%, Roche Holding AG at 2.94%, Novartis AG at 2.85%, Nestlé at 2.42%, and Siemens Aktiengesellschaft at 1.88%.

Total Holdings

429

Top 10 Percentage

23.11%

Asset Class

Equity

ETF Category

Total Market

Assets

2.60B

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.02%	185,427
2	ROC1.L	Roche Holding AG	2.94%	331,265
3	SWX: NOVN	Novartis AG	2.85%	903,901
4	SWX: NESN	Nestlé S.A.	2.42%	1,191,821
5	ETR: SIE	Siemens Aktiengesellschaft	1.88%	345,929
6	ETR: SAP	SAP SE	1.82%	484,351
7	BME: SAN	Banco Santander, S.A.	1.65%	6,982,544
8	EPA: SU	Schneider Electric S.E.	1.55%	255,347
9	ETR: ALV	Allianz SE	1.53%	181,980
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.44%	120,160
11	BME: IBE	Iberdrola, S.A.	1.40%	3,185,973
12	SWX: ABBN	ABB Ltd	1.29%	740,436
13	ETR: ENR	Siemens Energy AG	1.28%	349,722
14	EPA: TTE	TotalEnergies SE	1.28%	863,382
15	ETR: DTE	Deutsche Telekom AG	1.22%	1,635,314
16	EPA: SAF	Safran SA	1.22%	163,777
17	SWX: UBSG	UBS Group AG	1.16%	1,502,578
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.16%	2,669,723
19	BIT: UCG	UniCredit S.p.A.	1.15%	720,038
20	EPA: AIR	Airbus SE	1.11%	275,316
21	CPH: NOVO.B	Novo Nordisk A/S	1.05%	1,501,196
22	EPA: BNP	BNP Paribas SA	0.98%	466,326
23	SWX: CFR	Compagnie Financière Richemont SA	0.95%	249,270
24	SWX: ZURN	Zurich Insurance Group AG	0.94%	67,007
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	7,228,417

Showing 25 of 429 holdings

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As of Feb 28, 2026