ETR:AW13 Holdings Information

ETR:AW13 is an equity ETF with a total of 257 individual holdings. The top holdings are ASML Holding stock at 4.91%, Roche Holding AG at 2.49%, HSBC Holdings at 2.43%, AstraZeneca at 2.15%, and Novartis AG at 2.14%.

Total Holdings

257

Top 10 Percentage

22.54%

Asset Class

Equity

ETF Category

Total Market

Assets

5.40M

PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.91%	189
2	SWX: ROP	Roche Holding AG	2.49%	348
3	LON: HSBA	HSBC Holdings plc	2.43%	7,435
4	LON: AZN	AstraZeneca PLC	2.15%	815
5	SWX: NOVN	Novartis AG	2.14%	951
6	EPA: SU	Schneider Electric S.E.	1.84%	353
7	ETR: SAP	SAP SE	1.73%	498
8	SWX: ABBN	ABB Ltd	1.69%	1,093
9	ETR: ALV	Allianz SE	1.61%	193
10	ETR: SIE	Siemens Aktiengesellschaft	1.56%	321
11	BME: SAN	Banco Santander, S.A.	1.38%	5,844
12	BME: IBE	Iberdrola, S.A.	1.20%	3,180
13	BIT: TRN	Terna S.p.A.	1.20%	6,939
14	BIT: UCG	UniCredit S.p.A.	1.16%	753
15	SWX: UBSG	UBS Group AG	1.15%	1,396
16	CPH: NOVO.B	Novo Nordisk A/S	1.08%	1,591
17	SWX: ZURN	Zurich Insurance Group AG	1.07%	90
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	2,314
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	135
20	SWX: SPSN	Swiss Prime Site AG	1.03%	415
21	EPA: OR	L'Oréal S.A.	1.02%	143
22	LON: BARC	Barclays PLC	0.98%	9,488
23	LON: GSK	GSK plc	0.94%	2,309
24	EPA: DG	Vinci SA	0.87%	416
25	EPA: SAN	Sanofi	0.87%	626

Showing 25 of 257 holdings

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As of Sep 16, 2026