ETR:18MF Holdings Information

ETR:18MF is an equity ETF with a total of 62 individual holdings. The top holdings are Airbus SE stock at 8.24%, Siemens Aktiengesellschaft at 8.10%, SAP SE at 7.64%, STMicroelectronics at 5.35%, and Ferrovial SE at 5.27%.

Total Holdings

Top 10 Percentage

55.70%

Asset Class

Equity

ETF Category

Total Market

Assets

975.10M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: AIR	Airbus SE	8.24%	474,480
2	ETR: SIE	Siemens Aktiengesellschaft	8.10%	370,740
3	ETR: SAP	SAP SE	7.64%	304,333
4	EPA: STMPA	STMicroelectronics N.V.	5.35%	2,400,000
5	BME: FER	Ferrovial SE	5.27%	1,167,815
6	ETR: RHM	Rheinmetall AG	4.60%	26,267
7	AMS: ASML	ASML Holding N.V.	4.57%	74,856
8	ETR: RWE	RWE Aktiengesellschaft	4.43%	1,206,208
9	ETR: MRK	Merck KGaA	3.78%	343,830
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.71%	1,285,389
11	ETR: ENR	Siemens Energy AG	3.70%	367,970
12	ETR: ALV	Allianz SE	3.57%	104,121
13	AMS: PRX	Prosus N.V.	3.29%	661,392
14	HEL: NDA.FI	Nordea Bank Abp	2.81%	2,164,000
15	AMS: EXO	Exor N.V.	2.63%	308,000
16	ETR: ADS	adidas AG	2.39%	138,967
17	BIT: STLAM	Stellantis N.V.	2.17%	2,787,823
18	ETR: CON	Continental Aktiengesellschaft	2.15%	285,876
19	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.15%	112,124
20	EBR: AGS	ageas SA/NV	2.13%	354,971
21	AMZN	Amazon.com, Inc.	1.98%	103,558
22	ETR: FRE	Fresenius SE & Co. KGaA	1.41%	335,440
23	ETR: SDF	K+S Aktiengesellschaft	1.32%	972,242
24	ETR: RAA	RATIONAL Aktiengesellschaft	1.20%	17,530
25	NVDA	NVIDIA Corporation	1.16%	75,062

As of Aug 1, 2025

Showing 25 of 62

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