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VANESGDEVEURALLCAPUCITSETF

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VANESGDEVEURALLCAPUCITSETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
A
ASMLASML Holding NV
3.28%
‪‪7.84 K‬‬
‪‪5.32 M‬‬EUR
S
SAPSAP SE
3.27%
‪‪20.49 K‬‬
‪‪5.29 M‬‬EUR
N
NESNNestle S.A.
2.63%
‪‪50.42 K‬‬
‪‪4.25 M‬‬EUR
R
ROGRoche Holding Ltd Dividend Right Cert.
2.39%
‪‪14.01 K‬‬
‪‪3.87 M‬‬EUR
N
NOVNNovartis AG
2.37%
‪‪37.23 K‬‬
‪‪3.83 M‬‬EUR
N
NOVO_BNovo Nordisk A/S Class B
2.31%
‪‪63.49 K‬‬
‪‪3.74 M‬‬EUR
A
AZNAstraZeneca PLC
2.18%
‪‪29.86 K‬‬
‪‪3.53 M‬‬EUR
A
ALVAllianz SE
1.64%
‪‪7.69 K‬‬
‪‪2.65 M‬‬EUR
U
ULVRUnilever PLC
1.56%
‪‪49.03 K‬‬
‪‪2.53 M‬‬EUR
S
SANBanco Santander, S.A.
1.31%
‪‪300.81 K‬‬
‪‪2.11 M‬‬EUR
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