ETR:E960 Holdings Information

ETR:E960 is an equity ETF with a total of 476 individual holdings. The top holdings are ASML Holding stock at 3.69%, Roche Holding AG at 2.40%, AstraZeneca at 2.37%, HSBC Holdings at 2.16%, and Novartis AG at 2.15%.

Total Holdings

Top 10 Percentage

21.75%

Asset Class

Equity

ETF Category

Total Market

Assets

310.98M

PE Ratio

16.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.69%	11,967
2	SWX: ROG	Roche Holding AG	2.40%	21,375
3	LON: AZN	AstraZeneca PLC	2.37%	47,020
4	LON: HSBA	HSBC Holdings plc	2.16%	526,476
5	SWX: NOVN	Novartis AG	2.15%	58,463
6	ETR: SAP	SAP SE	2.14%	31,100
7	SWX: NESN	Nestlé S.A.	2.12%	78,290
8	ETR: SIE	Siemens Aktiengesellschaft	1.72%	22,827
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.56%	7,732
10	ETR: ALV	Allianz SE	1.45%	11,744
11	BME: SAN	Banco Santander, S.A.	1.42%	452,703
12	EPA: SU	Schneider Electric S.E.	1.33%	17,554
13	CPH: NOVO.B	Novo Nordisk A/S	1.31%	96,991
14	LON: ULVR	Unilever PLC	1.23%	68,276
15	SWX: UBSG	UBS Group AG	1.10%	95,665
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.08%	174,005
17	BME: IBE	Iberdrola, S.A.	1.07%	185,017
18	BIT: UCG	UniCredit S.p.A.	1.02%	47,029
19	SWX: ABBN	ABB Ltd	0.98%	47,660
20	SWX: CFR	Compagnie Financière Richemont SA	0.97%	16,408
21	EPA: SAN	Sanofi	0.94%	34,731
22	ETR: DTE	Deutsche Telekom AG	0.93%	106,245
23	SWX: ZURN	Zurich Insurance Group AG	0.91%	4,486
24	EPA: AI	L'Air Liquide S.A.	0.90%	17,465
25	EPA: EL	EssilorLuxottica Société anonyme	0.88%	9,449

Showing 25 of 476 holdings

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As of Dec 10, 2025