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GB:VERX ETF Holdings Information

VERX has a total of 436 holdings. The top 10 holdings account for 24.39%.
Compare
Holdings Count
436
Total Assets
2.23B
Top 10 Percentage
24.39%
Asset Class
Equity
Category
Size And Style
Region
Europe
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436 Holdings as of Feb 21, 2025
436 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.53%
$95.69M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
3.41%
$92.34M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.01%
$81.68M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.53%
$68.59M
$235.76B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.51%
$68.05M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
NOVN
Novartis
2.43%
$65.77M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.08%
$56.25M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.85%
$50.07M
€173.28B
28.51%
9 Buy
2 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.57%
$42.48M
€142.86B
25.99%
6 Buy
2 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
1.47%
$39.85M
€122.83B
25.06%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.49%Financial19.57%Industrials15.17%Healthcare11.12%Technology10.41%Consumer Cyclical7.10%Consumer Defensive5.28%Energy3.74%Communication Services3.16%Utilities2.23%Basic Materials1.58%Real Estate0.14%General20.49%Financial
Financial
20.49%
Industrials
19.57%
Healthcare
15.17%
Technology
11.12%
Consumer Cyclical
10.41%
Consumer Defensive
7.10%
Energy
5.28%
Communication Services
3.74%
Utilities
3.16%
Basic Materials
2.23%
Real Estate
1.58%
General
0.14%

Countries Breakdown

20.34%France19.42%Switzerland19.14%Germany8.84%Netherlands6.67%Sweden6.15%Italy5.67%Spain5.12%Denmark1.98%Finland1.95%Belgium1.43%United States1.26%Norway0.71%Poland0.58%Ireland0.46%Austria0.29%Portugal20.34%France
France
20.34%
Switzerland
19.42%
Germany
19.14%
Netherlands
8.84%
Sweden
6.67%
Italy
6.15%
Spain
5.67%
Denmark
5.12%
Finland
1.98%
Belgium
1.95%
United States
1.43%
Norway
1.26%
Poland
0.71%
Ireland
0.58%
Austria
0.46%
Portugal
0.29%

Breakdown By Smart Score

Currently, no data available

VERX ETF FAQ

What are ETF GB:VERX’s top 3 holdings?
GB:VERX’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF GB:VERX’s holdings count?
    ETF GB:VERX’s is holdings 436 different assets.
      What are the total assets of ETF GB:VERX?
      ETF GB:VERX’s total assets are 2.23B.
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