ETR:ETDD Holdings Information

ETR:ETDD is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 8.12%, SAP SE at 5.80%, Siemens Aktiengesellschaft at 4.33%, Allianz SE at 3.38%, and Schneider Electric S.E. at 3.35%.

Total Holdings

Top 10 Percentage

40.20%

Asset Class

Equity

ETF Category

Large Cap

Assets

571.07M

PE Ratio

16.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.12%	113,173
2	ETR: SAP	SAP SE	5.80%	292,732
3	ETR: SIE	Siemens Aktiengesellschaft	4.33%	216,099
4	ETR: ALV	Allianz SE	3.38%	110,971
5	EPA: SU	Schneider Electric S.E.	3.35%	165,845
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.33%	72,667
7	BME: SAN	Banco Santander, S.A.	3.25%	4,277,526
8	EPA: TTE	TotalEnergies SE	3.01%	655,540
9	EPA: AIR	Airbus SE	2.88%	169,094
10	EPA: SAF	Safran SA	2.75%	107,640
11	EPA: AI	L'Air Liquide S.A.	2.55%	166,235
12	ETR: DTE	Deutsche Telekom AG	2.51%	1,011,234
13	BIT: UCG	UniCredit S.p.A.	2.51%	447,622
14	BME: IBE	Iberdrola, S.A.	2.41%	1,760,981
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.35%	1,656,168
16	EPA: SAN	Sanofi	2.27%	327,265
17	EPA: OR	L'Oréal S.A.	2.26%	68,936
18	ETR: RHM	Rheinmetall AG	2.21%	13,203
19	EPA: EL	EssilorLuxottica Société anonyme	2.16%	89,930
20	EPA: BNP	BNP Paribas SA	2.12%	306,758
21	BIT: ISP	Intesa Sanpaolo S.p.A.	2.01%	4,201,900
22	EPA: RMS	Hermès International Société en commandite par actions	1.88%	10,093
23	EPA: CS	AXA SA	1.84%	525,063
24	AMS: PRX	Prosus N.V.	1.80%	360,203
25	ETR: ENR	Siemens Energy AG	1.73%	204,434

Showing 25 of 51 holdings

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As of Sep 23, 2025