ETR:DXSA Holdings Information

ETR:DXSA is an equity ETF with a total of 60 individual holdings. The top holdings are Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München stock at 4.37%, Publicis Groupe at 4.35%, Assicurazioni Generali at 4.25%, AXA SA at 4.14%, and Mercedes-Benz Group AG at 3.86%.

Total Holdings

Top 10 Percentage

39.60%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

766.62M

PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.37%	68,319
2	EPA: PUB	Publicis Groupe S.A.	4.35%	349,548
3	BIT: G	Assicurazioni Generali S.p.A.	4.25%	773,891
4	EPA: CS	AXA SA	4.14%	779,006
5	ETR: MBG	Mercedes-Benz Group AG	3.86%	664,177
6	BIT: ENEL	Enel SpA	3.79%	3,263,639
7	EPA: BN	Danone S.A.	3.78%	477,667
8	EPA: TTE	TotalEnergies SE	3.76%	403,914
9	AMS: NN	NN Group N.V.	3.71%	386,921
10	EPA: VIE	Veolia Environnement SA	3.59%	895,040
11	BME: AENA	Aena S.M.E., S.A.	3.52%	1,082,073
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.29%	870,315
13	ISE: BIRG	Bank of Ireland Group plc	3.27%	1,395,909
14	n/a	CASH Euro	3.02%	24,513,062
15	AMS: KPN	Koninklijke KPN N.V.	2.87%	5,630,843
16	ETR: HNR1	Hannover Rück SE	2.81%	88,330
17	ETR: SHL	Siemens Healthineers AG	2.64%	547,294
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.63%	900,192
19	ELI: EDP	EDP, S.A.	2.52%	4,373,914
20	BME: ELE	Endesa, S.A.	2.38%	458,232
21	BIT: PST	Poste Italiane S.p.A.	2.35%	686,737
22	EPA: EN	Bouygues SA	2.22%	408,017
23	ETR: HEN3	Henkel AG & Co. KGaA	2.09%	222,794
24	AMS: ASRNL	ASR Nederland N.V.	1.95%	217,929
25	BME: BKT	Bankinter, S.A.	1.94%	945,239

Showing 25 of 60 holdings

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As of Aug 31, 2026