LON:VERX Holdings Information

LON:VERX is an equity ETF with a total of 424 individual holdings. The top holdings are ASML Holding stock at 3.23%, SAP SE at 3.21%, Nestlé at 2.58%, Roche Holding AG at 2.35%, and Novartis AG at 2.32%.

Total Holdings

424

Top 10 Percentage

22.35%

Asset Class

Equity

ETF Category

Total Market

Assets

2.90B

PE Ratio

17.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.23%	171,323
2	ETR: SAP	SAP SE	3.21%	447,454
3	SWX: NESN	Nestlé S.A.	2.58%	1,101,095
4	SWX: ROG	Roche Holding AG	2.35%	306,047
5	SWX: NOVN	Novartis AG	2.32%	812,756
6	CPH: NOVO.B	Novo Nordisk A/S	2.27%	1,386,896
7	ETR: SIE	Siemens Aktiengesellschaft	1.93%	319,581
8	ETR: ALV	Allianz SE	1.61%	168,114
9	EPA: SU	Schneider Electric S.E.	1.48%	235,905
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.37%	111,016
11	BME: SAN	Banco Santander, S.A.	1.28%	6,570,862
12	EPA: TTE	TotalEnergies SE	1.28%	885,863
13	EPA: AIR	Airbus SE	1.25%	254,347
14	BME: IBE	Iberdrola, S.A.	1.24%	2,745,025
15	ETR: DTE	Deutsche Telekom AG	1.23%	1,432,820
16	EPA: SAF	Safran SA	1.16%	151,313
17	SWX: UBSG	UBS Group AG	1.11%	1,388,227
18	BIT: UCG	UniCredit S.p.A.	1.07%	678,552
19	EPA: SAN	Sanofi	1.07%	466,954
20	SWX: CFR	Compagnie Financière Richemont SA	1.02%	230,307
21	SWX: ZURN	Zurich Insurance Group AG	1.02%	61,900
22	SWX: ABBN	ABB Ltd	0.96%	684,089
23	EPA: RMS	Hermès International Société en commandite par actions	0.95%	14,815
24	ETR: RHM	Rheinmetall AG	0.93%	18,601
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	6,822,982

As of Jun 30, 2025

Showing 25 of 424

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