ETR:ELFA Holdings Information

ETR:ELFA is an equity ETF with a total of 50 individual holdings. The top holdings are ASML Holding stock at 9.98%, Banco Santander at 5.90%, SAP SE at 5.68%, Schneider Electric S.E. at 5.27%, and Allianz SE at 5.22%.

Total Holdings

Top 10 Percentage

49.85%

Asset Class

Equity

ETF Category

Total Market

Assets

356.57M

PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.98%	24,134
2	BME: SAN	Banco Santander, S.A.	5.90%	1,660,571
3	ETR: SAP	SAP SE	5.68%	111,270
4	EPA: SU	Schneider Electric S.E.	5.27%	63,973
5	ETR: ALV	Allianz SE	5.22%	42,060
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.33%	617,077
7	BIT: UCG	UniCredit S.p.A.	3.90%	166,724
8	BIT: ISP	Intesa Sanpaolo S.p.A.	3.26%	1,721,016
9	EPA: BNP	BNP Paribas SA	3.24%	114,806
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.07%	27,162
11	ETR: DTE	Deutsche Telekom AG	2.92%	382,906
12	AMS: INGA	ING Groep N.V.	2.85%	317,683
13	EPA: OR	L'Oréal S.A.	2.83%	26,460
14	EPA: SAN	Sanofi	2.57%	123,654
15	EPA: CS	AXA SA	2.44%	195,044
16	ETR: IFX	Infineon Technologies AG	2.35%	144,387
17	EBR: ABI	Anheuser-Busch InBev SA/NV	2.17%	114,732
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.99%	14,038
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.96%	211,240
20	EPA: DG	Vinci SA	1.91%	61,179
21	HEL: NDA.FI	Nordea Bank Abp	1.89%	376,225
22	BME: ITX	Industria de Diseño Textil, S.A.	1.78%	122,880
23	EPA: GLE	Société Générale Société anonyme	1.71%	83,022
24	EBR: ARGX	argenx SE	1.68%	6,940
25	ETR: DHL	DHL AG	1.68%	104,605

Showing 25 of 50 holdings

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As of Sep 18, 2026