ETR:E907 Holdings Information

ETR:E907 is an equity ETF with a total of 40 individual holdings. The top holdings are Deutsche Lufthansa AG stock at 6.59%, Talanx AG at 6.00%, Nemetschek SE at 5.95%, Sartorius Aktiengesellschaft at 4.74%, and Knorr-Bremse AG at 4.67%.

Total Holdings

Top 10 Percentage

47.25%

Asset Class

Equity

ETF Category

Mid Cap

Assets

102.42M

PE Ratio

14.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: LHA	Deutsche Lufthansa AG	6.59%	911,419
2	ETR: TLX	Talanx AG	6.00%	53,727
3	ETR: NEM	Nemetschek SE	5.95%	56,512
4	ETR: SRT3	Sartorius Aktiengesellschaft	4.74%	22,559
5	ETR: KBX	Knorr-Bremse AG	4.67%	59,133
6	ETR: LEG	LEG Immobilien SE	4.50%	67,597
7	ETR: HOT	HOCHTIEF Aktiengesellschaft	4.31%	16,884
8	ETR: P911	Dr. Ing. h.c. F. Porsche AG	3.95%	98,600
9	ETR: KGX	KION GROUP AG	3.39%	62,762
10	ETR: EVK	Evonik Industries AG	3.15%	222,921
11	ETR: TUI1	TUI AG	3.01%	404,553
12	ETR: RAA	RATIONAL Aktiengesellschaft	2.98%	4,559
13	ETR: FNTN	freenet AG	2.82%	106,355
14	ETR: NDA	Aurubis AG	2.72%	24,128
15	ETR: NDX1	Nordex SE	2.64%	111,927
16	ETR: BC8	Bechtle AG	2.55%	73,236
17	ETR: TEG	TAG Immobilien AG	2.47%	169,089
18	ETR: FRA	Fraport AG	2.44%	32,531
19	ETR: FTK	flatexDEGIRO AG	2.40%	79,629
20	ETR: PUM	PUMA SE	2.00%	93,958
21	ETR: AT1	Aroundtown SA	1.98%	633,806
22	ETR: UTDI	United Internet AG	1.87%	70,551
23	ETR: SDF	K+S Aktiengesellschaft	1.74%	152,064
24	ETR: BOSS	Hugo Boss AG	1.53%	37,777
25	ETR: DWS	DWS Group GmbH & Co. KGaA	1.51%	27,747

Showing 25 of 40 holdings

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As of Oct 10, 2025