ETR:C005 Holdings Information

ETR:C005 is an equity ETF with a total of 70 individual holdings. The top holdings are DEUTZ Aktiengesellschaft stock at 4.04%, Jenoptik AG at 3.42%, Salzgitter AG at 3.33%, Elmos Semiconductor SE at 2.86%, and AlzChem Group AG at 2.72%.

Total Holdings

Top 10 Percentage

28.78%

Asset Class

Equity

ETF Category

Small Cap

Assets

180.65M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DEZ	DEUTZ Aktiengesellschaft	4.04%	673,609
2	ETR: JEN	Jenoptik AG	3.42%	224,812
3	ETR: SZG	Salzgitter AG	3.33%	125,977
4	ETR: ELG	Elmos Semiconductor SE	2.86%	35,908
5	ETR: ACT	AlzChem Group AG	2.72%	30,673
6	ETR: SMHN	SUSS MicroTec SE	2.66%	84,359
7	ETR: BFSA	Befesa S.A.	2.60%	149,287
8	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	2.60%	204,210
9	ETR: DUE	Dürr Aktiengesellschaft	2.40%	214,663
10	ETR: WAF	Siltronic AG	2.15%	73,478
11	ETR: JST	JOST Werke SE	2.06%	59,134
12	ETR: SIX2	Sixt SE	2.04%	55,897
13	ETR: SFQ	SAF-Holland SE	2.02%	200,330
14	ETR: KSB3	KSB SE & Co. KGaA	1.98%	3,053
15	ETR: TNIE	tonies SE	1.94%	319,866
16	ETR: AOF	ATOSS Software SE	1.87%	39,619
17	ETR: DRW3	Drägerwerk AG & Co. KGaA	1.83%	37,953
18	ETR: EVT	Evotec SE	1.79%	732,856
19	ETR: VOS	Vossloh AG	1.76%	42,555
20	ETR: S92	SMA Solar Technology AG	1.74%	92,141
21	ETR: VBK	Verbio SE	1.69%	92,453
22	ETR: KWS	KWS SAAT SE & Co. KGaA	1.66%	44,709
23	ETR: OBCK	Ottobock SE & Co. KGaA	1.64%	53,994
24	ETR: GYC	Grand City Properties S.A.	1.62%	296,786
25	ETR: EUZ	Eckert & Ziegler SE	1.62%	192,960

Showing 25 of 70 holdings

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As of Mar 11, 2026