ETR:18M2 Holdings Information

ETR:18M2 is an equity ETF with a total of 88 individual holdings. The top holdings are DHL AG stock at 4.65%, AXA SA at 4.64%, CaixaBank at 4.59%, Allianz SE at 4.53%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 3.97%.

Total Holdings

Top 10 Percentage

40.82%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

391.25M

PE Ratio

12.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DHL	DHL AG	4.65%	395,452
2	EPA: CS	AXA SA	4.64%	494,350
3	BME: CABK	CaixaBank, S.A.	4.59%	1,682,765
4	ETR: ALV	Allianz SE	4.53%	48,651
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.97%	37,423
6	EPA: SAN	Sanofi	3.85%	247,917
7	EPA: TTE	TotalEnergies SE	3.83%	229,715
8	BIT: ENEL	Enel SpA	3.63%	1,947,471
9	BME: REP	Repsol, S.A.	3.58%	576,510
10	EPA: DG	Vinci SA	3.55%	152,636
11	BIT: G	Assicurazioni Generali S.p.A.	3.43%	360,714
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.89%	436,285
13	ISE: A5G	AIB Group plc	2.53%	1,034,611
14	ETR: KBX	Knorr-Bremse AG	2.35%	115,029
15	EPA: PUB	Publicis Groupe S.A.	2.32%	113,260
16	NET	Cloudflare, Inc.	2.31%	47,376
17	AMS: NN	NN Group N.V.	2.19%	130,144
18	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.13%	306,233
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.03%	159,984
20	HEL: KNEBV	KONE Oyj	1.66%	156,980
21	AMS: KPN	Koninklijke KPN N.V.	1.59%	1,894,001
22	ETR: HNR1	Hannover Rück SE	1.58%	29,838
23	BME: NTGY	Naturgy Energy Group, S.A.	1.47%	237,064
24	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.45%	302,791
25	AMS: AGN	Aegon Ltd.	1.40%	926,830

Showing 25 of 88 holdings

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As of Sep 18, 2026