ETR:ELFB Holdings Information

ETR:ELFB is an equity ETF with a total of 30 individual holdings. The top holdings are ASML Holding stock at 12.05%, SAP SE at 6.70%, Banco Santander at 6.29%, Allianz SE at 5.92%, and Schneider Electric S.E. at 5.85%.

Total Holdings

Top 10 Percentage

56.05%

Asset Class

Equity

ETF Category

Total Market

Assets

645.82M

PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	12.05%	53,083
2	ETR: SAP	SAP SE	6.70%	239,119
3	BME: SAN	Banco Santander, S.A.	6.29%	3,221,238
4	ETR: ALV	Allianz SE	5.92%	86,881
5	EPA: SU	Schneider Electric S.E.	5.85%	129,330
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.86%	1,261,942
7	BIT: UCG	UniCredit S.p.A.	4.05%	315,785
8	EPA: BNP	BNP Paribas SA	3.54%	228,590
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.47%	55,850
10	BIT: ISP	Intesa Sanpaolo S.p.A.	3.32%	3,197,924
11	ETR: DTE	Deutsche Telekom AG	3.22%	771,167
12	EPA: OR	L'Oréal S.A.	3.22%	54,679
13	AMS: INGA	ING Groep N.V.	3.18%	645,726
14	EPA: CS	AXA SA	3.07%	446,397
15	EPA: SAN	Sanofi	2.89%	252,970
16	ETR: IFX	Infineon Technologies AG	2.65%	296,915
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.26%	29,002
18	HEL: NDA.FI	Nordea Bank Abp	2.04%	738,947
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.03%	398,987
20	BME: ITX	Industria de Diseño Textil, S.A.	1.99%	250,713
21	EPA: DG	Vinci SA	1.97%	114,808
22	EPA: GLE	Société Générale Société anonyme	1.94%	171,000
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.93%	185,531
24	EBR: ARGX	argenx SE	1.90%	14,262
25	ETR: DHL	DHL AG	1.83%	208,285

Showing 25 of 30 holdings

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As of Sep 18, 2026