AMS:CSX5 Holdings Information

AMS:CSX5 is an equity ETF with a total of 59 individual holdings. The top holdings are ASML Holding stock at 7.98%, SAP SE at 5.72%, Siemens Aktiengesellschaft at 4.29%, Allianz SE at 3.45%, and Schneider Electric S.E. at 3.38%.

Total Holdings

Top 10 Percentage

40.05%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.78B

PE Ratio

16.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.98%	565,791
2	ETR: SAP	SAP SE	5.72%	1,463,479
3	ETR: SIE	Siemens Aktiengesellschaft	4.29%	1,080,355
4	ETR: ALV	Allianz SE	3.45%	554,784
5	EPA: SU	Schneider Electric S.E.	3.38%	829,124
6	BME: SAN	Banco Santander, S.A.	3.28%	21,385,211
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.25%	363,060
8	EPA: TTE	TotalEnergies SE	3.08%	3,277,299
9	EPA: AIR	Airbus SE	2.87%	845,369
10	EPA: SAF	Safran SA	2.76%	538,133
11	BIT: UCG	UniCredit S.p.A.	2.54%	2,237,842
12	EPA: AI	L'Air Liquide S.A.	2.53%	831,071
13	ETR: DTE	Deutsche Telekom AG	2.51%	5,055,623
14	BME: IBE	Iberdrola, S.A.	2.44%	8,803,791
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.36%	8,279,897
16	ETR: RHM	Rheinmetall AG	2.24%	66,004
17	EPA: SAN	Sanofi	2.22%	1,636,136
18	EPA: OR	L'Oréal S.A.	2.19%	344,636
19	EPA: EL	EssilorLuxottica Société anonyme	2.12%	449,593
20	EPA: BNP	BNP Paribas SA	2.06%	1,533,617
21	BIT: ISP	Intesa Sanpaolo S.p.A.	2.03%	21,007,183
22	EPA: CS	AXA SA	1.85%	2,625,044
23	AMS: PRX	Prosus N.V.	1.82%	1,800,828
24	EPA: RMS	Hermès International Société en commandite par actions	1.81%	50,455
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.76%	187,689

Showing 25 of 59 holdings

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As of Sep 26, 2025