ETR:D5BL Holdings Information

ETR:D5BL is an equity ETF with a total of 171 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 4.20%, Sanofi at 4.16%, Bayer Aktiengesellschaft at 3.24%, HSBC Holdings at 3.05%, and British American Tobacco p.l.c. at 3.05%.

Total Holdings

171

Top 10 Percentage

29.63%

Asset Class

Equity

ETF Category

Total Market

Assets

341.57M

PE Ratio

12.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	4.20%	50,189
2	EPA: SAN	Sanofi	4.16%	184,583
3	ETR: BAYN	Bayer Aktiengesellschaft	3.24%	225,581
4	LON: HSBA	HSBC Holdings plc	3.05%	583,595
5	LON: BATS	British American Tobacco p.l.c.	3.05%	215,778
6	LON: GSK	GSK plc	2.88%	453,655
7	EPA: BNP	BNP Paribas SA	2.72%	90,182
8	BME: SAN	Banco Santander, S.A.	2.51%	676,531
9	EPA: DG	Vinci SA	1.94%	58,525
10	ETR: DHL	DHL AG	1.88%	113,937
11	ETR: IFX	Infineon Technologies AG	1.86%	112,889
12	LON: BARC	Barclays PLC	1.80%	1,060,432
13	HEL: NOKIA	Nokia Oyj	1.80%	701,881
14	EPA: TTE	TotalEnergies SE	1.73%	78,096
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	228,236
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.54%	66,884
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.53%	150,876
18	BIT: UCG	UniCredit S.p.A.	1.53%	61,842
19	LON: SHEL	Shell plc	1.52%	132,355
20	LON: RIO	Rio Tinto Group	1.51%	57,347
21	ETR: MBG	Mercedes-Benz Group AG	1.45%	104,952
22	STO: VOLV.B	AB Volvo (publ)	1.44%	158,099
23	AER	AerCap Holdings N.V.	1.33%	36,081
24	LON: NG	National Grid plc	1.25%	312,384
25	AMS: MT	ArcelorMittal S.A.	1.22%	64,971

Showing 25 of 171 holdings

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As of Aug 31, 2026