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 13.37%, Siemens Aktiengesellschaft at 10.50%, Allianz SE at 8.29%, Deutsche Telekom AG at 6.81%, and Airbus SE at 6.61%.

Total Holdings

Top 10 Percentage

64.56%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.42B

PE Ratio

18.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	13.37%	4,900,085
2	ETR: SIE	Siemens Aktiengesellschaft	10.50%	3,879,256
3	ETR: ALV	Allianz SE	8.29%	1,992,087
4	ETR: DTE	Deutsche Telekom AG	6.81%	18,564,156
5	EPA: AIR	Airbus SE	6.61%	3,035,440
6	ETR: RHM	Rheinmetall AG	4.87%	235,525
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.20%	673,971
8	ETR: ENR	Siemens Energy AG	3.55%	3,506,408
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.53%	10,049,945
10	ETR: DB1	Deutsche Börse AG	2.83%	971,355
11	ETR: IFX	Infineon Technologies AG	2.50%	6,736,483
12	ETR: BAS	BASF SE	2.42%	4,603,951
13	ETR: MBG	Mercedes-Benz Group AG	2.33%	3,713,362
14	ETR: DHL	Deutsche Post AG	2.18%	4,815,851
15	ETR: EOAN	E.ON SE	2.03%	11,581,085
16	ETR: CBK	Commerzbank AG	2.02%	5,370,845
17	ETR: ADS	adidas AG	1.88%	928,499
18	ETR: BAYN	Bayer Aktiengesellschaft	1.68%	5,067,561
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.60%	1,538,429
20	ETR: HEI	Heidelberg Materials AG	1.49%	659,035
21	ETR: RWE	RWE Aktiengesellschaft	1.40%	3,488,089
22	ETR: DTG	Daimler Truck Holding AG	1.27%	2,858,829
23	ETR: VOW3	Volkswagen AG	1.24%	1,063,661
24	ETR: MTX	MTU Aero Engines AG	1.24%	277,661
25	ETR: FRE	Fresenius SE & Co. KGaA	1.16%	2,121,988

As of Sep 3, 2025

Showing 25 of 46 holdings

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