ETR:ASRR Holdings Information

ETR:ASRR is an equity ETF with a total of 113 individual holdings. The top holdings are ASML Holding stock at 6.77%, Novartis AG at 2.75%, ABB Ltd at 2.67%, AXA SA at 2.65%, and Schneider Electric S.E. at 2.58%.

Total Holdings

113

Top 10 Percentage

26.17%

Asset Class

Equity

ETF Category

Total Market

Assets

87.71M

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.77%	10,224
2	SWX: NOVN	Novartis AG	2.75%	47,989
3	SWX: ABBN	ABB Ltd	2.67%	67,940
4	EPA: CS	AXA SA	2.65%	126,161
5	EPA: SU	Schneider Electric S.E.	2.58%	19,452
6	SWX: ZURN	Zurich Insurance Group AG	1.94%	6,413
7	ETR: DB1	Deutsche Börse AG	1.80%	13,658
8	BME: CABK	CaixaBank, S.A.	1.73%	278,311
9	EPA: OR	L'Oréal S.A.	1.65%	9,113
10	AMS: INGA	ING Groep N.V.	1.64%	107,909
11	BIT: G	Assicurazioni Generali S.p.A.	1.63%	74,866
12	EPA: ACA	Crédit Agricole S.A.	1.59%	181,872
13	LON: SVT	Severn Trent PLC	1.54%	92,419
14	ETR: MRK	Merck KGaA	1.54%	24,606
15	BIT: TRN	Terna S.p.A.	1.51%	343,095
16	LON: SGRO	SEGRO Plc	1.47%	282,574
17	LON: LGEN	Legal & General Group Plc	1.43%	862,317
18	EBR: KBC	KBC Group NV	1.43%	22,850
19	LON: SDLF	Standard Life plc	1.26%	241,429
20	OSL: DNB	DNB Bank ASA	1.24%	89,549
21	STO: SAND	Sandvik AB (publ)	1.24%	78,656
22	LON: AV	Aviva plc	1.21%	305,235
23	ETR: BEI	Beiersdorf Aktiengesellschaft	1.10%	31,176
24	LON: UU	United Utilities Group PLC	1.08%	143,285
25	EPA: GLE	Société Générale Société anonyme	1.06%	30,418

Showing 25 of 113 holdings

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As of Sep 16, 2026