ETR:D5BL Holdings Information

ETR:D5BL is an equity ETF with a total of 169 individual holdings. The top holdings are Novartis AG stock at 3.99%, British American Tobacco p.l.c. at 3.81%, Siemens Aktiengesellschaft at 3.49%, HSBC Holdings at 3.10%, and Sanofi at 2.64%.

Total Holdings

169

Top 10 Percentage

28.86%

Asset Class

Equity

ETF Category

Total Market

Assets

238.43M

PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.99%	60,809
2	LON: BATS	British American Tobacco p.l.c.	3.81%	157,966
3	ETR: SIE	Siemens Aktiengesellschaft	3.49%	30,935
4	LON: HSBA	HSBC Holdings plc	3.10%	428,270
5	EPA: SAN	Sanofi	2.64%	70,258
6	EPA: BNP	BNP Paribas SA	2.53%	57,962
7	EPA: TTE	TotalEnergies SE	2.39%	77,951
8	LON: GSK	GSK plc	2.39%	208,842
9	BME: SAN	Banco Santander, S.A.	2.28%	462,358
10	EPA: DG	Vinci SA	2.25%	34,959
11	ETR: BAYN	Bayer Aktiengesellschaft	2.21%	115,413
12	ETR: IFX	Infineon Technologies AG	2.05%	98,214
13	HEL: NOKIA	Nokia Oyj	1.97%	665,327
14	ETR: MBG	Mercedes-Benz Group AG	1.72%	63,880
15	ETR: DHL	Deutsche Post AG	1.69%	73,888
16	STO: VOLV.B	AB Volvo (publ)	1.49%	98,937
17	LON: RIO	Rio Tinto Group	1.48%	38,754
18	LON: BARC	Barclays PLC	1.45%	615,716
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.43%	36,387
20	ETR: VOW3	Volkswagen AG	1.41%	30,494
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.29%	142,699
22	EPA: GLE	Société Générale Société anonyme	1.26%	37,250
23	LON: VOD	Vodafone Group Public Limited Company	1.25%	2,103,981
24	AER	AerCap Holdings N.V.	1.23%	21,359
25	BIT: UCG	UniCredit S.p.A.	1.18%	35,773

Showing 25 of 169 holdings

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As of Feb 28, 2026