VGK logo

VGK ETF Holdings

All holdings

(total: 1252)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Novo Nordisk A/S Class B

2.78%-6 M

ASML Holding NV

2.25%-762 K

SAP SE

2.18%-2 M

Nestle SA

1.87%-5 M

Novartis AG

1.81%-4 M

AstraZeneca plc

1.70%-3 M

Roche Holding AG

1.68%-1 M

HSBC Holdings plc

1.45%-36 M

LVMH Moet Hennessy Louis Vuitton SE

1.29%-477 K

Unilever plc

1.24%-5 M

Siemens AG

1.21%-1 M

Schneider Electric SE

1.15%-1 M

Allianz SE

1.01%-756 K

TotalEnergies SE

0.98%-4 M

Deutsche Telekom AG

0.90%-6 M

Sanofi SA

0.90%-2 M
UBS logo

UBS Group AG

UBS
0.87%$96 B6 M$30.15$187.46 MFinancial ServicesBanks - DiversifiedSwitzerland

Airbus SE

0.77%-1 M

Zurich Insurance Group AG

0.77%-279 K

ABB Ltd.

0.76%-3 M

RELX plc

0.74%-4 M

Iberdrola SA

0.72%-12 M

BP plc

0.68%-32 M

Safran SA

0.66%-654 K

British American Tobacco plc

0.64%-4 M

Cie Financiere Richemont SA

0.62%-1 M

Hermes International SCA

0.62%-66 K

EssilorLuxottica SA

0.62%-591 K

London Stock Exchange Group plc

0.60%-963 K

Air Liquide SA

0.60%-838 K
CRH logo

CRH

CRH
0.59%$63 B1 M$92.65$123.12 MBasic MaterialsBuilding MaterialsIreland

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.58%-256 K

Banco Santander SA

0.58%-29 M

GSK plc

0.57%-8 M

Diageo plc

0.56%-4 M

Rio Tinto plc

0.56%-2 M

National Grid plc

0.52%-9 M

Axa SA

0.52%-3 M

L'Oreal SA

0.52%-347 K

UniCredit SPA

0.51%-3 M

Intesa Sanpaolo SPA (Registered)

0.51%-31 M

Rolls-Royce Holdings plc

0.51%-16 M

BNP Paribas SA

0.50%-2 M

Industria de Diseno Textil SA

0.49%-2 M

Compass Group plc

0.49%-3 M

Glencore plc

0.49%-24 M

Holcim AG

0.48%-1 M

Enel SPA

0.47%-15 M

Banco Bilbao Vizcaya Argentaria SA

0.45%-11 M

Prosus NV

0.44%-3 M

Vinci SA

0.44%-960 K
RACE logo

Ferrari NV

RACE
0.43%$75 B227 K$416.00$94.55 MConsumer CyclicalAuto ManufacturersItaly

ING Groep NV

0.42%-6 M

Anheuser-Busch InBev SA/NV

0.41%-2 M
FLUT logo

Flutter Entertainment

FLUT
0.41%$46 B343 K$258.85$88.83 MConsumer CyclicalGamblingIreland

Barclays plc

0.41%-29 M

BAE Systems plc

0.40%-6 M

Investor AB Class B

0.39%-3 M

Mercedes-Benz Group AG

0.39%-2 M

Experian plc

0.37%-2 M
ALC logo

Alcon

ALC
0.37%$41 B956 K$83.87$80.16 MHealthcareMedical Instruments & SuppliesSwitzerland

3i Group plc

0.37%-2 M

Adyen NV

0.36%-57 K

Deutsche Boerse AG

0.36%-359 K

Swiss Re AG

0.36%-562 K

Reckitt Benckiser Group plc

0.36%-1 M

Infineon Technologies AG

0.36%-3 M

Danone SA

0.36%-1 M

DSV A/S

0.35%-373 K

Cie de Saint-Gobain SA

0.35%-888 K

Lonza Group AG

0.35%-136 K

Lloyds Banking Group plc

0.35%-121 M

Anglo American plc

0.34%-2 M

Atlas Copco AB Class A

0.34%-5 M

Wolters Kluwer NV

0.34%-466 K

Basf Se

0.34%-2 M

Sika AG

0.33%-294 K

adidas AG

0.33%-320 K

Volvo AB Class B

0.32%-3 M

Argenx SE

0.31%-115 K

Deutsche Post AG

0.30%-2 M

Haleon plc

0.30%-15 M

Givaudan SA

0.30%-15 K

Generali

0.30%-2 M

Ashtead Group plc

0.29%-846 K

Siemens Energy AG

0.29%-1 M

NatWest Group plc

0.29%-13 M
DB logo

Deutsche Bank Aktiengesellschaft

DB
0.28%$33 B4 M$17.16$65.01 MFinancial ServicesBanks - RegionalGermany

Tesco plc

0.27%-13 M

Eni SPA

0.27%-4 M

Koninklijke Ahold Delhaize NV

0.27%-2 M

Partners Group Holding AG

0.27%-43 K

Amadeus IT Group SA

0.26%-844 K

Assa Abloy AB Class B

0.25%-2 M

Rheinmetall AG

0.24%-84 K

Smurfit WestRock

SW
0.24%$27 B996 K$52.82$52.63 MConsumer CyclicalPackaging & ContainersIreland

E.On Se

0.24%-4 M

Imperial Brands plc

0.23%-2 M

Capgemini SE

0.22%-310 K

Standard Chartered plc

0.22%-4 M

Holding types

Countries

Sectors