ETR:AMEW Holdings Information

ETR:AMEW is an equity ETF with a total of 175 individual holdings. The top holdings are SAP SE stock at 8.98%, Siemens Energy AG at 8.82%, Rheinmetall AG at 8.60%, Airbus SE at 6.07%, and JDE Peet's at 4.71%.

Total Holdings

Top 10 Percentage

56.44%

Asset Class

Equity

ETF Category

Total Market

Assets

5.33B

PE Ratio

21.96

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	8.98%	2,237,627
2	ETR: ENR	Siemens Energy AG	8.82%	5,030,347
3	ETR: RHM	Rheinmetall AG	8.60%	291,727
4	EPA: AIR	Airbus SE	6.07%	1,709,162
5	AMS: JDEP	JDE Peet's N.V.	4.71%	8,767,722
6	ETR: SIE	Siemens Aktiengesellschaft	4.49%	1,067,930
7	NVDA	NVIDIA Corporation	4.30%	1,534,065
8	ETR: ALV	Allianz SE	4.19%	690,588
9	ETR: DTE	Deutsche Telekom AG	3.32%	6,727,289
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.95%	4,729,119
11	ETR: ADS	adidas AG	2.84%	890,005
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.41%	4,852,655
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.00%	212,753
14	AMS: INGA	ING Groep N.V.	1.73%	4,870,295
15	ETR: DB1	Deutsche Börse AG	1.67%	431,142
16	MSFT	Microsoft Corporation	1.46%	187,704
17	ETR: IFX	Infineon Technologies AG	1.32%	2,258,509
18	AMS: ADYEN	Adyen N.V.	1.21%	47,081
19	AMS: NN	NN Group N.V.	1.18%	1,163,371
20	TT	Trane Technologies plc	1.03%	163,882
21	ETR: MBG	Mercedes-Benz Group AG	0.91%	993,763
22	EBR: ARGX	argenx SE	0.91%	75,283
23	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.86%	2,790,436
24	TSLA	Tesla, Inc.	0.86%	129,577
25	AMZN	Amazon.com, Inc.	0.85%	254,963

Showing 25 of 175 holdings

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As of Oct 27, 2025