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

Compare
Holdings Count
424
Total Assets
3.16B
Top 10 Percentage
23.56%
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
424 Holdings as of Mar 04, 2026
424 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.00%
$225.10M
―
€443.79B
76.85%
16 Buy
2 Hold
1 Sell
Strong Buy
―
ROG
Roche Holding
2.81%
$126.65M
―
$364.37B
35.98%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
Euro
2.51%
$113.30M
―
―
―
―
―
NOVN
Novartis
2.51%
$112.94M
―
CHF240.57B
27.68%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
NESN
Nestlé
2.12%
$95.40M
―
$263.68B
4.42%
3 Buy
8 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
1.97%
$88.54M
―
€176.69B
0.82%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
SAP
SAP SE
1.83%
$82.50M
―
€188.41B
-36.75%
17 Buy
1 Hold
1 Sell
Strong Buy
―
SAN
Banco Santander SA
1.67%
$75.17M
―
£122.65B
70.10%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.65%
$74.19M
―
kr1.03T
-62.15%
1 Buy
10 Hold
1 Sell
Hold
―
ALV
Allianz SE (UK)
1.50%
$67.57M
―
€134.59B
5.30%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

VERX ETF News

Banco Santander Buys Back 16.3% of Shares Under Ongoing Programme
PremiumCompany Announcements

Banco Santander Buys Back 16.3% of Shares Under Ongoing Programme

7h ago
PremiumBlurbs

Allianz (0M6S) Receives a Buy from Berenberg Bank

10h ago
PremiumBlurbs

Jefferies Keeps Their Hold Rating on Allianz (0M6S)

16h ago
PremiumBlurbs

Kepler Capital Remains a Buy on ASML Holding NV (0QB8)

16h ago
ASML
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, Euro.
    What is ETF GB:VERX’s holdings count?
    ETF GB:VERX’s is holdings 424 different assets.
      What are the total assets of ETF GB:VERX?
      ETF GB:VERX’s total assets are 3.16B.
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