VGK logo

VGK ETF Holdings

All holdings

(total: 1255)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ASML Holding NV

2.38%-743 K

SAP SE

2.33%-2 M

Novo Nordisk A/S Class B

2.30%-6 M

Nestle SA

1.82%-5 M

Novartis AG

1.68%-4 M

AstraZeneca plc

1.68%-3 M

Roche Holding AG

1.67%-1 M

HSBC Holdings plc

1.54%-34 M

LVMH Moet Hennessy Louis Vuitton SE

1.40%-465 K

Siemens AG

1.25%-1 M

Unilever plc

1.21%-5 M

Schneider Electric SE

1.14%-1 M

Allianz SE

1.04%-737 K

TotalEnergies SE

0.95%-4 M

Sanofi SA

0.92%-2 M

Deutsche Telekom AG

0.86%-6 M
UBS logo

UBS Group AG

UBS
0.85%$103 B6 M$32.31$195.83 MFinancial ServicesBanks - DiversifiedSwitzerland

Airbus SE

0.81%-1 M

Zurich Insurance Group AG

0.75%-277 K

ABB Ltd.

0.74%-3 M

RELX plc

0.73%-4 M

Iberdrola SA

0.71%-11 M

Hermes International SCA

0.70%-64 K

Cie Financiere Richemont SA

0.69%-1 M

BP plc

0.69%-30 M

Safran SA

0.65%-648 K

EssilorLuxottica SA

0.64%-576 K

British American Tobacco plc

0.62%-4 M

Air Liquide SA

0.62%-838 K

Banco Santander SA

0.61%-29 M

Diageo plc

0.61%-4 M

London Stock Exchange Group plc

0.60%-939 K

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.58%-249 K

GSK plc

0.58%-8 M

L'Oreal SA

0.56%-347 K

Intesa Sanpaolo SPA (Registered)

0.54%-30 M

UniCredit SPA

0.54%-3 M
CRH logo

CRH

CRH
0.54%$67 B1 M$99.04$126.99 MBasic MaterialsBuilding MaterialsIreland

Rio Tinto plc

0.54%-2 M

BNP Paribas SA

0.53%-2 M

Axa SA

0.52%-3 M

Rolls-Royce Holdings plc

0.52%-16 M

National Grid plc

0.50%-9 M

Compass Group plc

0.49%-3 M

Enel SPA

0.48%-15 M

Banco Bilbao Vizcaya Argentaria SA

0.48%-11 M

Holcim AG

0.47%-1 M

Glencore plc

0.46%-23 M

Industria de Diseno Textil SA

0.46%-2 M

Prosus NV

0.46%-3 M

Vinci SA

0.44%-936 K
RACE logo

Ferrari NV

RACE
0.43%$82 B221 K$459.27$101.73 MConsumer CyclicalAuto ManufacturersItaly

ING Groep NV

0.43%-6 M

Barclays plc

0.42%-27 M

Mercedes-Benz Group AG

0.40%-2 M
FLUT logo

Flutter Entertainment

FLUT
0.40%$47 B335 K$262.59$87.84 MConsumer CyclicalGamblingIreland

Investor AB Class B

0.39%-3 M

Anheuser-Busch InBev SA/NV

0.39%-2 M

BAE Systems plc

0.38%-6 M

Adyen NV

0.38%-56 K

Lonza Group AG

0.37%-136 K

Deutsche Boerse AG

0.37%-350 K

adidas AG

0.36%-326 K

Infineon Technologies AG

0.36%-2 M

Danone SA

0.36%-1 M
ALC logo

Alcon

ALC
0.36%$46 B932 K$93.02$86.65 MHealthcareMedical Instruments & SuppliesSwitzerland

Swiss Re AG

0.36%-548 K

Reckitt Benckiser Group plc

0.36%-1 M

Lloyds Banking Group plc

0.36%-116 M

3i Group plc

0.36%-2 M

DSV A/S

0.35%-364 K

Cie de Saint-Gobain SA

0.35%-865 K

Basf Se

0.34%-2 M

Experian plc

0.34%-2 M

Wolters Kluwer NV

0.34%-446 K

Atlas Copco AB Class A

0.33%-5 M

Volvo AB Class B

0.32%-3 M

Anglo American plc

0.32%-2 M

Argenx SE

0.32%-112 K

Haleon plc

0.31%-14 M

Sika AG

0.31%-286 K

Deutsche Post AG

0.30%-2 M

Generali

0.30%-2 M

Givaudan SA

0.30%-15 K

NatWest Group plc

0.30%-13 M
DB logo

Deutsche Bank AG

DB
0.29%$37 B4 M$18.84$68.59 MFinancial ServicesBanks - RegionalGermany

Siemens Energy AG

0.29%-1 M

Tesco plc

0.27%-13 M

Amadeus IT Group SA

0.26%-822 K

Koninklijke Ahold Delhaize NV

0.26%-2 M

Partners Group Holding AG

0.26%-42 K

Eni SPA

0.25%-4 M

Assa Abloy AB Class B

0.25%-2 M

Rheinmetall AG

0.24%-82 K

Smurfit Westrock

SW
0.24%$28 B971 K$53.59$52.02 MConsumer CyclicalPackaging & ContainersIreland

Imperial Brands plc

0.23%-2 M

Ashtead Group plc

0.23%-825 K

ASM International NV

0.23%-88 K

Standard Chartered plc

0.22%-4 M

Capgemini SE

0.22%-302 K

Holding types

Countries

Sectors