AMS:EXS1 Holdings Information

AMS:EXS1 is an equity ETF with a total of 45 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 9.73%, SAP SE at 9.32%, Allianz SE at 8.43%, Siemens Energy AG at 7.34%, and Deutsche Telekom AG at 7.10%.

Total Holdings

Top 10 Percentage

62.76%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.97B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	9.73%	3,750,150
2	ETR: SAP	SAP SE	9.32%	5,208,498
3	ETR: ALV	Allianz SE	8.43%	1,943,669
4	ETR: ENR	Siemens Energy AG	7.34%	3,950,443
5	ETR: DTE	Deutsche Telekom AG	7.10%	17,979,660
6	EPA: AIR	Airbus SE	6.07%	3,006,463
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.30%	667,503
8	ETR: RHM	Rheinmetall AG	4.22%	237,656
9	ETR: IFX	Infineon Technologies AG	3.21%	6,672,434
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.05%	9,761,864
11	ETR: BAS	BASF SE	2.86%	4,560,242
12	ETR: DB1	Deutsche Börse AG	2.80%	951,819
13	ETR: DHL	Deutsche Post AG	2.67%	4,834,009
14	ETR: EOAN	E.ON SE	2.65%	11,471,173
15	ETR: RWE	RWE Aktiengesellschaft	2.39%	3,455,105
16	ETR: BAYN	Bayer Aktiengesellschaft	2.38%	5,019,590
17	ETR: MBG	Mercedes-Benz Group AG	2.36%	3,678,080
18	ETR: ADS	adidas AG	1.53%	919,700
19	ETR: HEI	Heidelberg Materials AG	1.43%	642,140
20	ETR: DTG	Daimler Truck Holding AG	1.39%	2,737,870
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.38%	1,428,388
22	ETR: CBK	Commerzbank AG	1.37%	3,527,976
23	ETR: FRE	Fresenius SE & Co. KGaA	1.15%	2,101,986
24	ETR: VOW3	Volkswagen AG	1.13%	1,053,605
25	ETR: MTX	MTU Aero Engines AG	1.05%	275,431

Showing 25 of 45 holdings

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As of Mar 26, 2026