ETR:DX2I Holdings Information

ETR:DX2I is an equity ETF with a total of 394 individual holdings. The top holdings are ASML Holding stock at 5.04%, HSBC Holdings at 2.57%, Roche Holding AG at 2.35%, TotalEnergies SE at 2.18%, and Novartis AG at 2.14%.

Total Holdings

394

Top 10 Percentage

22.87%

Asset Class

Equity

ETF Category

Total Market

Assets

84.75M

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.04%	2,981
2	LON: HSBA	HSBC Holdings plc	2.57%	123,801
3	SWX: ROP	Roche Holding AG	2.35%	5,356
4	EPA: TTE	TotalEnergies SE	2.18%	24,751
5	SWX: NOVN	Novartis AG	2.14%	13,962
6	ETR: SIE	Siemens Aktiengesellschaft	1.93%	5,815
7	LON: AZN	AstraZeneca PLC	1.90%	11,658
8	ETR: SAP	SAP SE	1.78%	8,020
9	BME: SAN	Banco Santander, S.A.	1.51%	102,208
10	EPA: SU	Schneider Electric S.E.	1.47%	4,292
11	ETR: ALV	Allianz SE	1.43%	2,725
12	LON: RR	Rolls-Royce Holdings plc	1.37%	65,786
13	EPA: OR	L'Oréal S.A.	1.31%	2,913
14	SWX: UBSG	UBS Group AG	1.25%	22,742
15	SWX: ABBN	ABB Ltd	1.20%	12,272
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.18%	40,373
17	BME: IBE	Iberdrola, S.A.	1.14%	48,575
18	CPH: NOVO.B	Novo Nordisk A/S	1.12%	24,555
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	1,950
20	EPA: AI	Air Liquide S.A.	0.99%	4,992
21	BIT: UCG	UniCredit S.p.A.	0.95%	9,699
22	ETR: DTE	Deutsche Telekom AG	0.89%	26,818
23	LON: RIO	Rio Tinto Group	0.88%	8,419
24	EBR: ABI	Anheuser-Busch InBev SA/NV	0.87%	10,914
25	EPA: BNP	BNP Paribas SA	0.85%	7,109

Showing 25 of 394 holdings

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As of Aug 31, 2026