ETR:C003 Holdings Information

ETR:C003 is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

77.40%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

80.20M

PE Ratio

11.79

Breakdown by Sector

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	11.12%	16,833	547.20	0.44%
2	ETR:ALV	Allianz SE	10.06%	19,074	433.90	0.95%
3	ETR:DHL	DHL AG	9.83%	138,174	58.22	0.90%
4	ETR:DTE	Deutsche Telekom AG	9.42%	300,679	25.89	1.17%
5	ETR:DBK	Deutsche Bank Aktiengesellschaft	9.14%	240,578	29.33	0.72%
6	ETR:BAS	BASF SE	8.38%	130,348	53.23	1.16%
7	ETR:EOAN	E.ON SE	7.13%	327,889	17.86	1.77%
8	ETR:MBG	Mercedes-Benz Group AG	5.18%	105,133	41.09	2.87%
9	ETR:DTG	Daimler Truck Holding AG	3.89%	75,753	41.77	1.70%
10	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.25%	48,817	57.06	3.52%
11	FSNUF	Fresenius SE & Co. KGaA	3.24%	60,081	46.86	-13.78%
12	ETR:HNR1	Hannover Rück SE	2.94%	8,768	274.40	0.88%
13	ETR:CBK	Commerzbank AG	2.80%	58,532	37.88	0.48%
14	ETR:SHL	Siemens Healthineers AG	2.70%	54,330	41.45	1.47%
15	ETR:VOW3	Volkswagen AG	2.58%	30,115	68.68	2.78%
16	ETR:VNA	Vonovia SE	2.19%	106,562	16.83	0.33%
17	ETR:HEN3	Henkel AG & Co. KGaA	2.09%	22,117	79.02	1.52%
18	ETR:FME	Fresenius Medical Care AG	1.40%	29,417	39.54	0.20%
19	ETR:CON	Continental Aktiengesellschaft	1.36%	15,773	69.98	-0.34%
20	ETR:BNR	Brenntag SE	1.31%	16,848	65.04	0.43%