ETR:C003 Holdings Information

ETR:C003 is an equity ETF with a total of 15 individual holdings. The top holdings are Deutsche Post AG stock at 11.54%, Allianz SE at 11.45%, BASF SE at 10.33%, RWE Aktiengesellschaft at 10.27%, and E.ON SE at 9.55%.

Total Holdings

Top 10 Percentage

87.68%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

84.66M

PE Ratio

11.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DHL	Deutsche Post AG	11.54%	183,859
2	ETR: ALV	Allianz SE	11.45%	24,099
3	ETR: BAS	BASF SE	10.33%	174,334
4	ETR: RWE	RWE Aktiengesellschaft	10.27%	151,915
5	ETR: EOAN	E.ON SE	9.55%	435,497
6	ETR: MBG	Mercedes-Benz Group AG	9.08%	152,877
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	8.82%	15,835
8	ETR: DTG	Daimler Truck Holding AG	6.28%	122,197
9	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	5.24%	63,752
10	ETR: VOW3	Volkswagen AG	5.12%	47,024
11	ETR: VNA	Vonovia SE	4.16%	166,360
12	ETR: HEN3	Henkel AG & Co. KGaA	2.90%	34,665
13	ETR: CON	Continental Aktiengesellschaft	2.18%	24,630
14	ETR: BNR	Brenntag SE	1.77%	26,308
15	ETR: PAH3	Porsche Automobil Holding SE	1.31%	34,919

As of Jun 10, 2026