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VEURX Mutual Fund Holdings Information

Holdings Count
1,273
Total Assets
23.25B
Top 10 Percentage
18.30%
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1,273 Holdings
1,273 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.45%
$568.28M
€293.12B
38.90%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.35%
$547.25M
€252.14B
-33.60%
12 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.11%
$490.33M
kr2.11T
-51.30%
7 Buy
4 Hold
2 Sell
Moderate Buy
Nestlé
1.77%
$410.82M
$251.79B
-3.67%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
1.76%
$408.62M
$255.70B
9.60%
5 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.70%
$395.40M
£161.14B
-16.68%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.69%
$393.48M
CHF180.60B
0.96%
5 Buy
6 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.53%
$356.69M
£151.56B
26.80%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.48%
$343.21M
£158.31B
-3.38%
11 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.46%
$338.53M
€224.77B
-36.94%
9 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.16%Financial18.79%Industrials13.93%Healthcare9.86%Consumer Cyclical8.53%Technology8.50%Consumer Defensive6.68%Energy4.15%Basic Materials3.65%Communication Services3.26%Utilities2.02%Real Estate0.23%Consumer Goods0.14%General0.11%Services20.16%Financial
Financial
20.16%
Industrials
18.79%
Healthcare
13.93%
Consumer Cyclical
9.86%
Technology
8.53%
Consumer Defensive
8.50%
Energy
6.68%
Basic Materials
4.15%
Communication Services
3.65%
Utilities
3.26%
Real Estate
2.02%
Consumer Goods
0.23%
General
0.14%
Services
0.11%

Countries Breakdown

23.10%United Kingdom14.31%France14.17%Switzerland13.77%Germany6.41%Netherlands5.52%Sweden4.75%Italy4.24%Spain3.92%Denmark1.58%Finland1.52%Belgium1.27%United States1.22%Norway0.48%Austria0.48%Poland0.41%Ireland0.28%Portugal0.03%Canada23.10%United Kingdom
United Kingdom
23.10%
France
14.31%
Switzerland
14.17%
Germany
13.77%
Netherlands
6.41%
Sweden
5.52%
Italy
4.75%
Spain
4.24%
Denmark
3.92%
Finland
1.58%
Belgium
1.52%
United States
1.27%
Norway
1.22%
Austria
0.48%
Poland
0.48%
Ireland
0.41%
Portugal
0.28%
Canada
0.03%

Breakdown By Smart Score

Currently, no data available

VEURX Mutual Funds FAQ

What are Mutual Funds VEURX’s top 3 holdings?
VEURX’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is Mutual Funds VEURX’s holdings count?
    Mutual Funds VEURX’s is holdings 1,273 different assets.
      What are the total assets of Mutual Funds VEURX?
      Mutual Funds VEURX’s total assets are 23.25B.
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