ETR:D6RS Holdings Information

ETR:D6RS is an equity ETF with a total of 174 individual holdings. The top holdings are Schneider Electric S.E. stock at 7.60%, Iberdrola at 7.43%, SAP SE at 6.42%, ASML Holding at 5.08%, and Siemens Aktiengesellschaft at 2.54%.

Total Holdings

174

Top 10 Percentage

40.48%

Asset Class

Equity

ETF Category

Total Market

Assets

200.38M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	7.60%	52,054
2	BME: IBE	Iberdrola, S.A.	7.43%	738,953
3	ETR: SAP	SAP SE	6.42%	70,921
4	AMS: ASML	ASML Holding N.V.	5.08%	6,920
5	ETR: SIE	Siemens Aktiengesellschaft	2.54%	18,761
6	BME: SAN	Banco Santander, S.A.	2.43%	385,049
7	ETR: ALV	Allianz SE	2.43%	11,009
8	EPA: OR	L'Oréal S.A.	2.32%	12,222
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.12%	10,568
10	EPA: SAN	Sanofi	2.12%	57,279
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.89%	151,558
12	ETR: IFX	Infineon Technologies AG	1.67%	57,937
13	BIT: UCG	UniCredit S.p.A.	1.50%	36,263
14	BIT: ENEL	Enel SpA	1.44%	325,041
15	EPA: BNP	BNP Paribas SA	1.33%	26,577
16	ETR: DTE	Deutsche Telekom AG	1.29%	95,290
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.25%	372,438
18	EBR: ABI	Anheuser-Busch InBev SA/NV	1.24%	36,810
19	AMS: INGA	ING Groep N.V.	1.21%	75,899
20	ETR: DHL	DHL AG	1.19%	41,948
21	EPA: DG	Vinci SA	1.19%	21,481
22	BIT: RACE	Ferrari N.V.	1.11%	6,143
23	AMS: PRX	Prosus N.V.	1.09%	61,252
24	HEL: NOKIA	Nokia Oyj	1.09%	228,730
25	EPA: RMS	Hermès International Société en commandite par actions	1.09%	1,631

Showing 25 of 174 holdings

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As of Sep 21, 2026