ETR:EL4X Holdings Information

ETR:EL4X is an equity ETF with a total of 25 individual holdings. The top holdings are Daimler Truck Holding AG stock at 10.66%, Volkswagen AG at 9.38%, Vonovia SE at 6.34%, Commerzbank AG at 6.17%, and Deutsche Bank Aktiengesellschaft at 6.06%.

Total Holdings

Top 10 Percentage

64.92%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

252.86M

PE Ratio

12.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DTG	Daimler Truck Holding AG	10.66%	627,049
2	ETR: VOW3	Volkswagen AG	9.38%	253,012
3	ETR: VNA	Vonovia SE	6.34%	582,171
4	ETR: CBK	Commerzbank AG	6.17%	491,852
5	ETR: DBK	Deutsche Bank Aktiengesellschaft	6.06%	525,357
6	ETR: EOAN	E.ON SE	5.92%	944,324
7	ETR: FME	Fresenius Medical Care AG	5.28%	296,547
8	ETR: EVK	Evonik Industries AG	5.18%	740,581
9	ETR: KGX	KION GROUP AG	5.05%	241,494
10	ETR: LEG	LEG Immobilien SE	4.87%	176,802
11	ETR: FRE	Fresenius SE & Co. KGaA	3.93%	233,503
12	ETR: HEI	Heidelberg Materials AG	3.50%	44,342
13	ETR: GBF	Bilfinger SE	3.00%	79,533
14	ETR: RAA	RATIONAL Aktiengesellschaft	2.94%	10,663
15	ETR: 8TRA	Traton SE	2.61%	219,275
16	ETR: EVD	CTS Eventim AG & Co. KGaA	2.50%	62,858
17	ETR: FNTN	freenet AG	2.40%	215,044
18	ETR: TEG	TAG Immobilien AG	2.29%	407,921
19	ETR: G24	Scout24 SE	2.27%	49,128
20	ETR: DB1	Deutsche Börse AG	2.03%	20,305
21	ETR: JUN3	Jungheinrich Aktiengesellschaft	1.93%	146,989
22	ETR: SAP	SAP SE	1.47%	14,710
23	ETR: SY1	Symrise AG	1.47%	47,475
24	ETR: ADS	adidas AG	1.39%	20,057
25	ETR: SDF	K+S Aktiengesellschaft	1.36%	260,407

As of Jul 30, 2025