AMS:EXS1 Holdings Information

AMS:EXS1 is an equity ETF with a total of 46 individual holdings. The top holdings are SAP SE stock at 14.54%, Siemens Aktiengesellschaft at 9.92%, Allianz SE at 7.92%, Deutsche Telekom AG at 6.50%, and Airbus SE at 6.38%.

Total Holdings

Top 10 Percentage

64.21%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.76B

PE Ratio

18.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	14.54%	4,993,277
2	ETR: SIE	Siemens Aktiengesellschaft	9.92%	3,953,044
3	ETR: ALV	Allianz SE	7.92%	2,029,971
4	ETR: DTE	Deutsche Telekom AG	6.50%	18,917,364
5	EPA: AIR	Airbus SE	6.38%	3,093,190
6	ETR: RHM	Rheinmetall AG	4.97%	240,013
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.39%	686,775
8	ETR: ENR	Siemens Energy AG	3.69%	3,573,134
9	ETR: DB1	Deutsche Börse AG	2.98%	989,835
10	ETR: IFX	Infineon Technologies AG	2.93%	6,864,750
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.93%	10,241,247
12	ETR: BAS	BASF SE	2.29%	4,691,620
13	ETR: MBG	Mercedes-Benz Group AG	2.26%	3,784,081
14	ETR: ADS	adidas AG	2.22%	946,187
15	ETR: DHL	Deutsche Post AG	2.17%	4,907,557
16	ETR: EOAN	E.ON SE	2.12%	11,801,675
17	ETR: CBK	Commerzbank AG	1.74%	5,473,156
18	ETR: BAYN	Bayer Aktiengesellschaft	1.59%	5,164,139
19	ETR: HEI	Heidelberg Materials AG	1.54%	671,575
20	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.51%	1,567,740
21	ETR: RWE	RWE Aktiengesellschaft	1.45%	3,554,584
22	ETR: DTG	Daimler Truck Holding AG	1.35%	2,913,317
23	ETR: MTX	MTU Aero Engines AG	1.22%	282,941
24	ETR: VNA	Vonovia SE	1.18%	3,687,325
25	ETR: VOW3	Volkswagen AG	1.15%	1,083,913

As of Jul 11, 2025

Showing 25 of 46

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