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GB:VERX Holdings Information

VERX has a total of 434 holdings. The top 10 holdings account for 26.52%.
Holdings Count
434
Total Assets
2.10B
Top 10 Percentage
26.52%
Asset Class
Equity
Category
Size And Style
Region
Europe
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434 Holdings as of Sep 18, 2024
434 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
4.68%
$122.93M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
4.19%
$110.13M
€281.30B
30.55%
16 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
3.07%
$80.72M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
SAP SE
2.68%
$70.39M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
2.65%
$69.50M
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.60%
$68.23M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.01%
$52.89M
€297.46B
-18.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.58%
$41.41M
€129.79B
22.96%
10 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.57%
$41.32M
€142.81B
-0.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.49%
$39.06M
€128.61B
46.83%
8 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.95%Industrials18.85%Financial16.60%Healthcare10.97%Technology9.65%Consumer Cyclical8.18%Consumer Defensive5.92%Energy3.59%Communication Services3.28%Utilities2.34%Basic Materials1.54%Real Estate0.14%General18.95%Industrials
Industrials
18.95%
Financial
18.85%
Healthcare
16.60%
Technology
10.97%
Consumer Cyclical
9.65%
Consumer Defensive
8.18%
Energy
5.92%
Communication Services
3.59%
Utilities
3.28%
Basic Materials
2.34%
Real Estate
1.54%
General
0.14%

Countries Breakdown

20.19%France19.64%Switzerland16.96%Germany9.66%Netherlands6.96%Denmark6.59%Sweden5.79%Italy5.48%Spain2.00%Finland1.98%Belgium1.37%United States1.30%Norway0.68%Poland0.60%Ireland0.43%Austria0.36%Portugal20.19%France
France
20.19%
Switzerland
19.64%
Germany
16.96%
Netherlands
9.66%
Denmark
6.96%
Sweden
6.59%
Italy
5.79%
Spain
5.48%
Finland
2.00%
Belgium
1.98%
United States
1.37%
Norway
1.30%
Poland
0.68%
Ireland
0.60%
Austria
0.43%
Portugal
0.36%

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 DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF GB:VERX’s holdings count?
    ETF GB:VERX’s is holdings 434 different assets.
      What are the total assets of ETF GB:VERX?
      ETF GB:VERX’s total assets are 2.10B.
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