ETR:DXSK Holdings Information

ETR:DXSK is an equity ETF with a total of 59 individual holdings. The top holdings are Nestlé stock at 20.86%, Unilever at 11.65%, British American Tobacco p.l.c. at 9.36%, L'Oréal at 8.91%, and Anheuser-Busch InBev at 5.92%.

Total Holdings

Top 10 Percentage

74.46%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

47.13M

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	20.86%	124,673
2	LON: ULVR	Unilever PLC	11.65%	104,889
3	LON: BATS	British American Tobacco p.l.c.	9.36%	97,447
4	EPA: OR	L'Oréal S.A.	8.91%	11,623
5	EBR: ABI	Anheuser-Busch InBev SA/NV	5.92%	43,482
6	LON: DGE	Diageo plc	4.31%	108,411
7	EPA: BN	Danone S.A.	3.91%	30,499
8	LON: RKT	Reckitt Benckiser Group plc	3.69%	30,920
9	LON: TSCO	Tesco PLC	3.25%	305,210
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.61%	42,788
11	LON: IMB	Imperial Brands PLC	2.09%	35,483
12	AMS: HEIA	Heineken N.V.	2.02%	13,939
13	CCEP	Coca-Cola Europacific Partners PLC	1.80%	9,717
14	STO: ESSITY.B	Essity AB (publ)	1.39%	27,711
15	ISE: KRZ	Kerry Group plc	1.29%	7,735
16	EPA: RI	Pernod Ricard SA	1.22%	9,470
17	ETR: HEN3	Henkel AG & Co. KGaA	1.11%	7,336
18	CPH: CARL.B	Carlsberg A/S	1.07%	4,554
19	LON: CCH	Coca-Cola HBC AG	1.04%	9,760
20	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.96%	5
21	LON: MKS	Marks and Spencer Group plc	0.92%	100,638
22	EPA: CA	Carrefour SA	0.89%	28,544
23	AMS: MICC	The Magnum Ice Cream Company N.V.	0.84%	23,748
24	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.82%	44
25	OSL: MOWI	Mowi ASA	0.79%	21,091

Showing 25 of 59 holdings

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As of Aug 31, 2026