ETR:EDM6 Holdings Information

ETR:EDM6 is an equity ETF with a total of 387 individual holdings. The top holdings are ASML Holding stock at 4.78%, HSBC Holdings at 2.92%, Roche Holding AG at 2.44%, Novartis AG at 2.39%, and Schneider Electric S.E. at 1.92%.

Total Holdings

387

Top 10 Percentage

23.21%

Asset Class

Equity

ETF Category

Total Market

Assets

2.30B

PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.78%	246,299
2	LON: HSBA	HSBC Holdings plc	2.92%	11,928,360
3	SWX: ROP	Roche Holding AG	2.44%	466,371
4	SWX: NOVN	Novartis AG	2.39%	1,423,090
5	EPA: SU	Schneider Electric S.E.	1.92%	488,381
6	SWX: ABBN	ABB Ltd	1.89%	1,646,759
7	ETR: ALV	Allianz SE	1.74%	282,092
8	LON: AZN	AstraZeneca PLC	1.73%	872,230
9	ETR: SAP	SAP SE	1.72%	667,781
10	BME: SAN	Banco Santander, S.A.	1.68%	9,485,920
11	EPA: TTE	TotalEnergies SE	1.66%	1,524,242
12	ETR: SIE	Siemens Aktiengesellschaft	1.44%	394,610
13	BME: IBE	Iberdrola, S.A.	1.35%	4,815,985
14	EPA: SAN	Sanofi	1.31%	1,274,287
15	EPA: OR	L'Oréal S.A.	1.27%	243,327
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.14%	3,312,505
17	SWX: UBSG	UBS Group AG	1.14%	1,879,599
18	EBR: ABI	Anheuser-Busch InBev SA/NV	1.10%	1,173,005
19	BIT: UCG	UniCredit S.p.A.	1.06%	924,455
20	LON: DGE	Diageo plc	1.03%	3,998,168
21	EPA: BNP	BNP Paribas SA	1.02%	717,320
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	177,606
23	CPH: NOVO.B	Novo Nordisk A/S	0.96%	1,876,805
24	SWX: GIVN	Givaudan SA	0.95%	20,049
25	LON: GSK	GSK plc	0.95%	3,128,877

Showing 25 of 387 holdings

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As of Sep 17, 2026