ETR:EL4F Holdings Information

ETR:EL4F is an equity ETF with a total of 40 individual holdings. The top holdings are SAP SE stock at 13.83%, Siemens Aktiengesellschaft at 10.11%, Allianz SE at 7.87%, Deutsche Telekom AG at 6.82%, and Airbus SE at 6.35%.

Total Holdings

Top 10 Percentage

64.24%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.01B

PE Ratio

18.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	13.83%	570,548
2	ETR: SIE	Siemens Aktiengesellschaft	10.11%	451,689
3	ETR: ALV	Allianz SE	7.87%	231,951
4	ETR: DTE	Deutsche Telekom AG	6.82%	2,161,575
5	EPA: AIR	Airbus SE	6.35%	353,440
6	ETR: RHM	Rheinmetall AG	4.71%	27,425
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.44%	78,472
8	ETR: ENR	Siemens Energy AG	3.91%	408,282
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.32%	1,170,218
10	ETR: DB1	Deutsche Börse AG	2.89%	113,102
11	ETR: IFX	Infineon Technologies AG	2.65%	784,401
12	ETR: BAS	BASF SE	2.41%	536,093
13	ETR: MBG	Mercedes-Benz Group AG	2.30%	432,388
14	ETR: DHL	Deutsche Post AG	2.25%	560,767
15	ETR: ADS	adidas AG	2.11%	108,117
16	ETR: EOAN	E.ON SE	2.10%	1,348,532
17	ETR: CBK	Commerzbank AG	1.86%	625,400
18	ETR: BAYN	Bayer Aktiengesellschaft	1.69%	590,093
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.53%	179,142
20	ETR: HEI	Heidelberg Materials AG	1.50%	76,737
21	ETR: RWE	RWE Aktiengesellschaft	1.45%	406,175
22	ETR: DTG	Daimler Truck Holding AG	1.45%	332,897
23	ETR: VOW3	Volkswagen AG	1.17%	123,857
24	ETR: MTX	MTU Aero Engines AG	1.16%	32,330
25	ETR: VNA	Vonovia SE	1.16%	421,345

As of Jul 23, 2025

Showing 25 of 40

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