ETR:DXSA Holdings Information

ETR:DXSA is an equity ETF with a total of 59 individual holdings. The top holdings are Eni S.p.A. stock at 4.52%, Compagnie Générale des Établissements Michelin Société en commandite par actions at 4.51%, BNP Paribas at 4.44%, Repsol at 4.34%, and Heineken at 4.16%.

Total Holdings

Top 10 Percentage

39.15%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

500.34M

PE Ratio

10.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENI	Eni S.p.A.	4.52%	1,205,160
2	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	4.51%	687,168
3	EPA: BNP	BNP Paribas SA	4.44%	243,620
4	BME: REP	Repsol, S.A.	4.34%	1,198,064
5	AMS: HEIA	Heineken N.V.	4.16%	277,725
6	BIT: ISP	Intesa Sanpaolo S.p.A.	3.73%	3,349,532
7	ETR: MBG	Mercedes-Benz Group AG	3.53%	313,578
8	AMS: ABN	ABN AMRO Bank N.V.	3.47%	641,607
9	BME: SAB	Banco de Sabadell, S.A.	3.30%	5,398,885
10	EPA: RI	Pernod Ricard SA	3.16%	211,584
11	BIT: BAMI	Banco BPM S.p.A.	2.87%	1,200,254
12	ETR: SHL	Siemens Healthineers AG	2.81%	350,309
13	ELI: EDP	EDP, S.A.	2.78%	3,229,916
14	BIT: MONC	Moncler S.p.A.	2.69%	241,803
15	EPA: URW	Unibail-Rodamco-Westfield SE	2.34%	115,678
16	EPA: ENX	Euronext N.V.	2.28%	85,339
17	EPA: CA	Carrefour SA	2.19%	714,387
18	BIT: PST	Poste Italiane S.p.A.	2.18%	502,407
19	EPA: BVI	Bureau Veritas SA	2.16%	384,314
20	EPA: AC	Accor SA	2.15%	228,620
21	ETR: SY1	Symrise AG	2.11%	142,942
22	AMS: AKZA	Akzo Nobel N.V.	2.09%	184,118
23	AMS: ASRNL	ASR Nederland N.V.	1.85%	157,625
24	BIT: UNI	Unipol Assicurazioni S.p.A.	1.74%	431,089
25	EPA: RXL	Rexel S.A.	1.73%	246,421

Showing 25 of 59 holdings

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As of Feb 28, 2026