ETR:EDM4 Holdings Information

ETR:EDM4 is an equity ETF with a total of 212 individual holdings. The top holdings are SAP SE stock at 5.01%, ASML Holding at 4.89%, Schneider Electric S.E. at 2.89%, Siemens Aktiengesellschaft at 2.86%, and Allianz SE at 2.76%.

Total Holdings

212

Top 10 Percentage

28.28%

Asset Class

Equity

ETF Category

Total Market

Assets

2.54B

PE Ratio

16.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.01%	591,023
2	AMS: ASML	ASML Holding N.V.	4.89%	220,220
3	EPA: SU	Schneider Electric S.E.	2.89%	397,913
4	ETR: SIE	Siemens Aktiengesellschaft	2.86%	392,387
5	ETR: ALV	Allianz SE	2.76%	246,324
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.22%	136,411
7	BME: SAN	Banco Santander, S.A.	2.04%	8,613,931
8	BME: IBE	Iberdrola, S.A.	1.99%	3,965,387
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.82%	99,546
10	EPA: EL	EssilorLuxottica Société anonyme	1.81%	224,524
11	EPA: CS	AXA SA	1.79%	1,337,927
12	BIT: UCG	UniCredit S.p.A.	1.60%	839,717
13	EPA: OR	L'Oréal S.A.	1.58%	128,122
14	EPA: BNP	BNP Paribas SA	1.43%	568,471
15	EPA: SAN	Sanofi	1.42%	525,144
16	ETR: DTE	Deutsche Telekom AG	1.38%	1,401,862
17	EPA: RMS	Hermès International Société en commandite par actions	1.38%	17,276
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	3,114,191
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.31%	8,132,947
20	EBR: ABI	Anheuser-Busch InBev SA/NV	1.28%	686,152
21	ETR: IFX	Infineon Technologies AG	1.27%	1,033,046
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.26%	1,524,305
23	AMS: PRX	Prosus N.V.	1.26%	812,540
24	EPA: DG	Vinci SA	1.24%	305,608
25	BIT: ENEL	Enel SpA	1.12%	4,354,371

As of Jul 10, 2025

Showing 25 of 212

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