ETR:DXSA Holdings Information

ETR:DXSA is an equity ETF with a total of 60 individual holdings. The top holdings are Eni S.p.A. stock at 5.53%, Repsol at 5.20%, BNP Paribas at 4.17%, Compagnie Générale des Établissements Michelin Société en commandite par actions at 3.99%, and ABN AMRO Bank at 3.81%.

Total Holdings

Top 10 Percentage

39.40%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

712.88M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENI	Eni S.p.A.	5.53%	1,540,888
2	BME: REP	Repsol, S.A.	5.20%	1,525,732
3	EPA: BNP	BNP Paribas SA	4.17%	312,445
4	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	3.99%	864,662
5	AMS: ABN	ABN AMRO Bank N.V.	3.81%	860,388
6	BIT: ISP	Intesa Sanpaolo S.p.A.	3.76%	4,353,511
7	AMS: HEIA	Heineken N.V.	3.57%	361,061
8	BME: SAB	Banco de Sabadell, S.A.	3.46%	7,015,063
9	ETR: MBG	Mercedes-Benz Group AG	3.02%	407,514
10	ELI: EDP	EDP, S.A.	2.91%	4,193,789
11	BIT: BAMI	Banco BPM S.p.A.	2.90%	1,564,843
12	ETR: SHL	Siemens Healthineers AG	2.71%	519,471
13	EPA: RI	Pernod Ricard SA	2.58%	274,797
14	BIT: MONC	Moncler S.p.A.	2.40%	313,774
15	EPA: ENX	Euronext N.V.	2.36%	110,675
16	EPA: URW	Unibail-Rodamco-Westfield SE	2.31%	150,161
17	EPA: CA	Carrefour SA	2.23%	879,511
18	BIT: PST	Poste Italiane S.p.A.	2.20%	651,848
19	ETR: SY1	Symrise AG	2.09%	185,399
20	AMS: ASRNL	ASR Nederland N.V.	2.00%	206,834
21	EPA: BVI	Bureau Veritas SA	1.90%	488,662
22	BIT: UNI	Unipol Assicurazioni S.p.A.	1.86%	561,755
23	BIT: TEN	Tenaris S.A.	1.80%	443,390
24	AMS: AGN	Aegon Ltd.	1.80%	1,709,691
25	EPA: AC	Accor SA	1.79%	283,533

Showing 25 of 60 holdings

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As of Apr 30, 2026