ETR:36B3 Holdings Information

ETR:36B3 is an equity ETF with a total of 150 individual holdings. The top holdings are ASML Holding stock at 6.93%, Novartis AG at 4.59%, Schneider Electric S.E. at 4.22%, ABB Ltd at 4.02%, and Zurich Insurance Group AG at 3.21%.

Total Holdings

150

Top 10 Percentage

36.21%

Asset Class

Equity

ETF Category

Total Market

Assets

193.07M

PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.93%	158,245
2	SWX: NOVN	Novartis AG	4.59%	1,211,023
3	EPA: SU	Schneider Electric S.E.	4.22%	475,379
4	SWX: ABBN	ABB Ltd	4.02%	1,549,879
5	SWX: ZURN	Zurich Insurance Group AG	3.21%	161,868
6	AMS: INGA	ING Groep N.V.	3.15%	3,154,351
7	EPA: OR	L'Oréal S.A.	3.09%	263,038
8	ETR: SAP	SAP SE	2.40%	413,206
9	EPA: CS	AXA SA	2.40%	1,721,468
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.20%	139,710
11	EPA: EL	EssilorLuxottica Société anonyme	1.80%	411,527
12	LON: REL	RELX PLC	1.77%	1,922,804
13	SWX: LONN	Lonza Group AG	1.77%	99,602
14	ETR: DB1	Deutsche Börse AG	1.72%	199,406
15	EPA: RMS	Hermès International Société en commandite par actions	1.60%	37,663
16	EPA: GLE	Société Générale Société anonyme	1.59%	694,543
17	BME: CABK	CaixaBank, S.A.	1.54%	3,828,678
18	SWX: SREN	Swiss Re AG	1.51%	332,135
19	AMS: PRX	Prosus N.V.	1.46%	1,320,031
20	LON: LSEG	London Stock Exchange Group plc	1.43%	482,407
21	EPA: BN	Danone S.A.	1.32%	693,815
22	SWX: ALC	Alcon Inc.	1.21%	690,908
23	STO: SAND	Sandvik AB (publ)	1.16%	1,135,883
24	CPH: DSV	DSV A/S	1.14%	211,161
25	BIT: G	Assicurazioni Generali S.p.A.	1.14%	800,101

Showing 25 of 150 holdings

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As of Sep 17, 2026