AMS:EXS1 Holdings Information

AMS:EXS1 is an equity ETF with a total of 46 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.42%, SAP SE at 9.02%, Allianz SE at 8.26%, Siemens Energy AG at 8.17%, and Airbus SE at 6.31%.

Total Holdings

Top 10 Percentage

64.01%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.58B

PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	11.42%	3,705,830
2	ETR: SAP	SAP SE	9.02%	5,146,925
3	ETR: ALV	Allianz SE	8.26%	1,920,702
4	ETR: ENR	Siemens Energy AG	8.17%	3,903,746
5	EPA: AIR	Airbus SE	6.31%	2,970,920
6	ETR: DTE	Deutsche Telekom AG	5.70%	17,766,972
7	ETR: IFX	Infineon Technologies AG	4.54%	6,593,445
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.91%	659,612
9	ETR: RHM	Rheinmetall AG	3.65%	234,859
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.04%	9,646,228
11	ETR: DB1	Deutsche Börse AG	2.69%	940,602
12	ETR: BAS	BASF SE	2.66%	4,506,209
13	ETR: DHL	Deutsche Post AG	2.62%	4,776,733
14	ETR: EOAN	E.ON SE	2.37%	11,335,241
15	ETR: RWE	RWE Aktiengesellschaft	2.31%	3,414,151
16	ETR: BAYN	Bayer Aktiengesellschaft	2.15%	4,960,080
17	ETR: MBG	Mercedes-Benz Group AG	2.12%	3,634,472
18	ETR: ADS	adidas AG	1.57%	908,779
19	ETR: CBK	Commerzbank AG	1.49%	3,486,060
20	ETR: HEI	Heidelberg Materials AG	1.38%	634,518
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.35%	1,411,411
22	ETR: DTG	Daimler Truck Holding AG	1.29%	2,705,340
23	ETR: VOW3	Volkswagen AG	1.06%	1,041,068
24	ETR: MTX	MTU Aero Engines AG	0.99%	272,171
25	ETR: FRE	Fresenius SE & Co. KGaA	0.98%	2,076,962

Showing 25 of 46 holdings

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As of May 7, 2026