ETR:ELF1 Holdings Information

ETR:ELF1 is an equity ETF with a total of 50 individual holdings. The top holdings are GEA Group Aktiengesellschaft stock at 5.73%, Scout24 SE at 5.23%, Deutsche Lufthansa AG at 5.11%, Talanx AG at 4.45%, and Nemetschek SE at 4.22%.

Total Holdings

Top 10 Percentage

41.35%

Asset Class

Equity

ETF Category

Mid Cap

Assets

986.22M

PE Ratio

18.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: G1A	GEA Group Aktiengesellschaft	5.73%	877,069
2	ETR: G24	Scout24 SE	5.23%	450,648
3	ETR: LHA	Deutsche Lufthansa AG	5.11%	6,122,376
4	ETR: TLX	Talanx AG	4.45%	360,903
5	ETR: NEM	Nemetschek SE	4.22%	340,753
6	ETR: KBX	Knorr-Bremse AG	3.58%	397,220
7	ETR: EVD	CTS Eventim AG & Co. KGaA	3.55%	352,847
8	ETR: LEG	LEG Immobilien SE	3.29%	447,461
9	ETR: HAG	Hensoldt AG	3.23%	361,434
10	ETR: DHER	Delivery Hero SE	2.95%	1,287,541
11	ETR: R3NK	RENK Group AG	2.84%	450,648
12	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.59%	113,420
13	ETR: TKA	thyssenkrupp AG	2.57%	2,957,668
14	ETR: EVK	Evonik Industries AG	2.53%	1,497,454
15	ETR: KGX	KION GROUP AG	2.50%	421,596
16	ETR: TUI1	TUI AG	2.47%	2,717,547
17	ETR: AG1	AUTO1 Group SE	2.46%	826,490
18	ETR: BC8	Bechtle AG	2.05%	504,221
19	ETR: FNTN	freenet AG	2.05%	714,431
20	ETR: RAA	RATIONAL Aktiengesellschaft	2.00%	30,627
21	ETR: GBF	Bilfinger SE	1.89%	198,848
22	ETR: FRA	Fraport AG	1.71%	218,522
23	ETR: NDX1	Nordex SE	1.68%	751,858
24	ETR: TEG	TAG Immobilien AG	1.65%	1,054,450
25	ETR: FPE3	Fuchs SE	1.63%	393,566

As of Aug 18, 2025

Showing 25 of 50

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