ETF A
VGK- Snapshot
- 2026-06-30
- Returned holdings
- 10
- Largest position
- ASML · 4.794%
Compare holdings, allocations, classifications, and performance.
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Current snapshot · Current snapshot
Based on returned holdings.
Based on classified holdings in the returned results.
No classification data available.
| Weighted multiple | VGK | IEUR |
|---|---|---|
| P/E | N/A0/10 valued | N/A0/10 valued |
| P/B | N/A0/10 valued | N/A0/10 valued |
| P/S | N/A0/10 valued | N/A0/10 valued |
No valuation data available for these holdings.
| Ticker | Company | VGK weight | IEUR weight | Absolute difference |
|---|---|---|---|---|
| ASML | ASML Holding NV | 4.794% | 4.027% | 0.767% |
| HSBA | HSBC Holdings PLC | 2.036% | 2.292% | 0.257% |
| ROP | Roche Holding AG | 1.814% | 1.922% | 0.109% |
| NOVN | Novartis AG | 1.829% | 1.799% | 0.031% |
| AZN | AstraZeneca PLC | 1.757% | 1.616% | 0.141% |
| NESN | Nestle SA | 1.656% | 1.647% | 0.009% |
| SIE | Siemens AG | 1.480% | 1.506% | 0.026% |
| SHEL | Shell PLC | 1.247% | 1.564% | 0.317% |
| SAN | Banco Santander SA | 1.260% | 1.260% | 0.001% |
| ALV | Allianz SE | 1.130% | 1.179% | 0.049% |