ETR:EHDV Holdings Information

ETR:EHDV is an equity ETF with a total of 56 individual holdings. The top holdings are OMV Aktiengesellschaft stock at 3.25%, freenet AG at 2.71%, Intesa Sanpaolo at 2.71%, FDJ United at 2.68%, and Crédit Agricole at 2.67%.

Total Holdings

Top 10 Percentage

26.32%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

593.53M

PE Ratio

11.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: OMV	OMV Aktiengesellschaft	3.25%	266,921
2	ETR: FNTN	freenet AG	2.71%	640,875
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.71%	2,353,707
4	EPA: FDJU	FDJ United	2.68%	716,936
5	EPA: ACA	Crédit Agricole S.A.	2.67%	851,023
6	BME: UNI	Unicaja Banco, S.A.	2.64%	4,263,267
7	BIT: BMED	Banca Mediolanum S.p.A.	2.54%	642,672
8	BME: TEF	Telefónica, S.A.	2.51%	3,961,198
9	EPA: GFC	Gecina	2.34%	209,050
10	ETR: EVK	Evonik Industries AG	2.27%	767,001
11	HEL: NDA.FI	Nordea Bank Abp	2.26%	748,484
12	ETR: MBG	Mercedes-Benz Group AG	2.24%	287,102
13	EPA: SCR	SCOR SE	2.24%	405,241
14	EPA: CS	AXA SA	2.23%	293,049
15	BIT: UNI	Unipol Assicurazioni S.p.A.	2.21%	461,368
16	HEL: UPM	UPM-Kymmene Oyj	2.20%	494,048
17	BIT: AZM	Azimut Holding S.p.A.	2.19%	328,966
18	BME: NTGY	Naturgy Energy Group, S.A.	2.15%	426,087
19	EPA: CA	Carrefour SA	2.11%	742,613
20	AMS: ASRNL	ASR Nederland N.V.	2.11%	166,500
21	EBR: AGS	ageas SA/NV	2.10%	162,122
22	AMS: NN	NN Group N.V.	2.08%	151,910
23	EBR: GBLB	Groupe Bruxelles Lambert SA	2.04%	161,903
24	ETR: HNR1	Hannover Rück SE	2.04%	47,285
25	BIT: BGN	Banca Generali S.p.A.	2.02%	181,327

Showing 25 of 56 holdings

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As of Sep 17, 2026