LON:VEUA Holdings Information

LON:VEUA is an equity ETF with a total of 508 individual holdings. The top holdings are ASML Holding stock at 4.93%, HSBC Holdings at 2.40%, Roche Holding AG at 2.07%, Shell at 1.95%, and Novartis AG at 1.89%.

Total Holdings

508

Top 10 Percentage

21.08%

Asset Class

Equity

ETF Category

Total Market

Assets

2.67B

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.93%	238,251	1,407.20	-0.87%
2	LON:HSBA	HSBC Holdings plc	2.40%	10,593,207	1,352.00	-1.07%
3	SWX:ROP	Roche Holding AG	2.07%	434,360	390.90	-0.31%
4	LON:SHEL	Shell plc	1.95%	3,604,703	4,033.00	3.72%
5	SWX:NOVN	Novartis AG	1.89%	1,151,699	128.00	-0.68%
6	LON:AZN	AstraZeneca PLC	1.72%	925,875	12,824.0	-1.20%
7	SWX:NESN	Nestlé S.A.	1.65%	1,588,837	83.70	-0.79%
8	ETR:SIE	Siemens Aktiengesellschaft	1.60%	448,099	256.80	0.43%
9	ETR:SAP	SAP SE	1.45%	603,530	214.40	-0.44%
10	BME:SAN	Banco Santander, S.A.	1.42%	8,918,149	11.51	0.23%
11	ETR:ALV	Allianz SE	1.27%	235,079	427.90	-1.09%
12	EPA:SU	Schneider Electric S.E.	1.27%	335,075	231.40	-1.85%
13	EPA:TTE	TotalEnergies SE	1.21%	1,237,573	83.45	4.34%
14	LON:RR	Rolls-Royce Holdings plc	1.15%	5,182,376	1,164.20	-7.57%
15	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	3,473,556	22.23	0.18%
16	BME:IBE	Iberdrola, S.A.	1.10%	4,110,881	21.90	0.74%
17	SWX:UBSG	UBS Group AG	1.05%	1,910,698	38.32	-0.18%
18	SWX:ABBN	ABB Ltd	1.04%	956,517	67.78	-1.65%
19	BIT:UCG	UniCredit S.p.A.	0.94%	874,756	72.04	0.54%
20	EPA:SAF	Safran SA	0.92%	212,745	271.80	-10.00%
21	LON:ULVR	Unilever PLC	0.90%	1,283,981	4,937.50	-0.76%
22	EPA:AIR	Airbus SE	0.89%	361,012	192.46	-1.19%
23	CPH:NOVO.B	Novo Nordisk A/S	0.86%	1,965,273	260.15	-1.74%
24	ETR:ENR	Siemens Energy AG	0.86%	466,670	118.68	-2.88%
25	BIT:ISP	Intesa Sanpaolo S.p.A.	0.81%	9,406,888	5.86	0.36%

Showing 25 of 508 holdings

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