ETR:DXSG Holdings Information

ETR:DXSG is an equity ETF with a total of 41 individual holdings. The top holdings are Deutsche Telekom AG stock at 23.85%, Spotify Technology at 16.80%, Orange at 7.02%, Vodafone Group at 6.20%, and Publicis Groupe at 5.66%.

Total Holdings

Top 10 Percentage

78.05%

Asset Class

Equity

ETF Category

Communication Services

Assets

15.06M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	23.85%	129,507
2	SPOT	Spotify Technology S.A.	16.80%	5,532
3	EPA: ORA	Orange S.A.	7.02%	70,231
4	LON: VOD	Vodafone Group Public Limited Company	6.20%	691,407
5	EPA: PUB	Publicis Groupe S.A.	5.66%	8,633
6	SWX: SCMN	Swisscom AG	4.23%	977
7	AMS: KPN	Koninklijke KPN N.V.	3.87%	144,362
8	AMS: UMG	Universal Music Group N.V.	3.63%	38,139
9	LON: BT.A	BT Group plc	3.45%	222,047
10	LON: INF	Informa plc	3.33%	48,798
11	BME: TEF	Telefónica, S.A.	3.29%	139,011
12	BIT: TIT	Telecom Italia S.p.A.	3.28%	64,443
13	BME: CLNX	Cellnex Telecom, S.A.	3.10%	18,017
14	STO: TELIA	Telia Company AB (publ)	2.26%	89,001
15	STO: TEL2.B	Tele2 AB (publ)	2.05%	20,686
16	OSL: TEL	Telenor ASA	1.90%	23,234
17	TIGO	Millicom International Cellular S.A.	1.84%	3,504
18	ETR: G24	Scout24 SE	1.36%	2,632
19	HEL: ELISA	Elisa Oyj	1.22%	5,361
20	ETR: EVD	CTS Eventim AG & Co. KGaA	0.82%	2,172
21	LON: AAF	Airtel Africa Plc	0.75%	29,574
22	n/a	DIVIDENDS RECEIVABLE - GBP	0.12%	16,244
23	n/a	CASH Euro	0.05%	7,659
24	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.02%	3,725
25	n/a	Stoxx 600 Tlcm Sep26 Xeur 20260918 Purchased	0.01%	2

Showing 25 of 41 holdings

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As of Aug 31, 2026