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VEUPX

ETF
VEUPX · UNKNOWN · 1193 holdings
$206.81
▲ $8.12 (4.09%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VEUPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$198.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.3%
HHI Score
59.46
Top Sector
Industrials (0.343219%)

Performance

Moderate (26.7%) ↗ Accelerating
1W
▲ 4.14%
1M
▲ 3.04%
3M
▲ 3.07%
6M
▲ 9.95%
YTD
▲ 4.12%
1Y
▲ 37.65%
3Y
▲ 42.05%

1W return (+4.14%) exceeds 1M (+3.04%) — momentum is building

Price History

Concentration Risk

16.44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials
0.34%
Basic Materials
0.24%

Top 10 Holdings

16.44% of fund
SAP SE SAP SE
2.18%
ASML Holding NV ASML Holding NV
2.02%
Roche Holding AG Roche Holding AG
1.70%
Nestle SA Nestle SA
1.64%
AstraZeneca PLC AstraZeneca PLC
1.62%
Shell PLC Shell PLC
1.59%
HSBC Holdings PLC HSBC Holdings PLC
1.59%
Novartis AG Novartis AG
1.58%
Siemens AG Siemens AG
1.39%
Allianz SE Allianz SE
1.13%
Other positions
0.91%

All Holdings (1193)

Top 10: 16.44% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 2.18% 2.51 M 716.36 M
2 ASML Holding NV ASML Holding NV 2.02% 959,145 664.76 M
3 Roche Holding AG Roche Holding AG 1.70% 1.78 M 557.59 M
4 Nestle SA Nestle SA 1.64% 6.16 M 538.65 M
5 AstraZeneca PLC AstraZeneca PLC 1.62% 3.65 M 532.87 M
6 Shell PLC Shell PLC 1.59% 14.58 M 523.88 M
7 HSBC Holdings PLC HSBC Holdings PLC 1.59% 42.98 M 523.68 M
8 Novartis AG Novartis AG 1.58% 4.55 M 518.27 M
9 Siemens AG Siemens AG 1.39% 1.79 M 455.70 M
10 Allianz SE Allianz SE 1.13% 941,126 371.91 M
Showing top 10 of 1193 holdings · Listed: 99.09% · 0.91% in other positions