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VEUPX

ETF
VEUPX · UNKNOWN · 1193 holdings
€ 206,81
▲ € 8,12 (4,09%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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