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Van De Eu ex UK Ptg.Shs EUR
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GB:VERX Holdings Information

Compare
Holdings Count
423
Total Assets
3.21B
Top 10 Percentage
22.43%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
423 Holdings as of Dec 24, 2025
423 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
4.04%
$168.82M
―
€343.40B
30.68%
16 Buy
5 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
2.64%
$110.20M
―
$333.87B
52.00%
5 Buy
4 Hold
3 Sell
Hold
―
NESN
Nestlé
2.46%
$102.97M
―
$249.62B
19.48%
4 Buy
8 Hold
1 Sell
Hold
―
SAP
SAP SE
2.44%
$101.86M
―
€242.41B
-12.02%
16 Buy
0 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
2.38%
$99.47M
―
CHF209.54B
25.57%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
1.91%
$79.64M
―
€186.24B
25.18%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.84%
$77.01M
―
€314.21B
0.52%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
1.63%
$68.32M
―
€148.07B
32.78%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
1.56%
$65.08M
―
£129.56B
143.24%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.54%
$64.25M
―
kr1.47T
-49.40%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

VERX ETF News

Novartis AG (NOVN) Receives a Buy from J.P. Morgan
PremiumBlurbs

Novartis AG (NOVN) Receives a Buy from J.P. Morgan

3d ago
NVS
Santander Discloses Major Internal Share Transfer by Entity Linked to Director Javier Botín
PremiumCompany Announcements

Santander Discloses Major Internal Share Transfer by Entity Linked to Director Javier Botín

3d ago
Santander Director-Linked Entities Restructure Holding of Over 13 Million Shares
PremiumCompany Announcements

Santander Director-Linked Entities Restructure Holding of Over 13 Million Shares

3d ago
Banco Santander Updates Market on Total Voting Rights and Share Capital
PremiumCompany Announcements

Banco Santander Updates Market on Total Voting Rights and Share Capital

3d ago
See More GB:VERX News
See More GB:VERX News

VERX ETF FAQ

What are ETF GB:VERX’s top 3 holdings?
GB:VERX’s top 3 holdings are NL:ASML, CH:ROG, CH:NESN.
    What is ETF GB:VERX’s holdings count?
    ETF GB:VERX’s is holdings 423 different assets.
      What are the total assets of ETF GB:VERX?
      ETF GB:VERX’s total assets are 3.21B.
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