ETR:ESIN Holdings Information

ETR:ESIN is an equity ETF with a total of 99 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 8.19%, Schneider Electric S.E. at 6.18%, Airbus SE at 5.06%, Safran at 4.81%, and Rolls-Royce Holdings at 4.68%.

Total Holdings

Top 10 Percentage

46.99%

Asset Class

Equity

ETF Category

Industrials

Assets

856.82M

PE Ratio

24.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	8.19%	313,693
2	EPA: SU	Schneider Electric S.E.	6.18%	225,678
3	EPA: AIR	Airbus SE	5.06%	245,235
4	EPA: SAF	Safran SA	4.81%	148,622
5	LON: RR	Rolls-Royce Holdings plc	4.68%	3,499,160
6	SWX: ABBN	ABB Ltd	4.27%	652,762
7	LON: REL	RELX PLC	3.96%	762,497
8	ETR: RHM	Rheinmetall AG	3.68%	18,470
9	ETR: ENR	Siemens Energy AG	3.15%	280,390
10	LON: BA	BAE Systems plc	3.01%	1,243,385
11	EPA: DG	Vinci SA	2.94%	204,331
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.16%	185,363
13	CPH: DSV	DSV A/S	2.01%	84,320
14	LON: EXPN	Experian plc	2.00%	378,942
15	STO: VOLV.B	AB Volvo (publ)	1.90%	655,669
16	ETR: DHL	Deutsche Post AG	1.81%	396,243
17	STO: ATCO.A	Atlas Copco AB (publ)	1.74%	1,108,693
18	EPA: LR	Legrand SA	1.58%	108,258
19	AMS: WKL	Wolters Kluwer N.V.	1.54%	98,463
20	STO: ASSA.B	ASSA ABLOY AB (publ)	1.40%	413,714
21	LON: AHT	Ashtead Group plc	1.20%	178,334
22	HEL: KNEBV	KONE Oyj	1.13%	140,298
23	STO: SAND	Sandvik AB (publ)	1.13%	440,091
24	BME: FER	Ferrovial SE	1.10%	210,736
25	SWX: GEBN	Geberit AG	1.06%	13,818

As of Jul 29, 2025

Showing 25 of 99

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