ETR:ETSA Holdings Information

ETR:ETSA is an equity ETF with a total of 64 individual holdings. The top holdings are ASML Holding stock at 7.67%, Siemens Energy AG at 6.84%, ING Groep at 5.92%, Erste Group Bank AG at 5.12%, and Société Générale Société anonyme at 4.96%.

Total Holdings

Top 10 Percentage

50.46%

Asset Class

Equity

ETF Category

Total Market

Assets

273.22M

PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.67%	74,370
2	ETR: ENR	Siemens Energy AG	6.84%	675,450
3	AMS: INGA	ING Groep N.V.	5.92%	2,507,169
4	VIE: EBS	Erste Group Bank AG	5.12%	585,571
5	EPA: GLE	Société Générale Société anonyme	4.96%	910,566
6	AMS: NN	NN Group N.V.	4.83%	817,670
7	HEL: NDA.FI	Nordea Bank Abp	4.15%	3,175,370
8	BNPCASH.PA	BNP Paribas Mois ISR IC	3.76%	2,000
9	EPA: BNP	BNP Paribas SA	3.76%	496,664
10	BIT: PST	Poste Italiane S.p.A.	3.45%	1,780,768
11	EPA: TTE	TotalEnergies SE	3.17%	536,797
12	EPA: AIR	Airbus SE	3.05%	210,590
13	EPA: ORA	Orange S.A.	2.92%	2,491,030
14	EPA: CS	AXA SA	2.78%	852,252
15	ETR: DTE	Deutsche Telekom AG	2.57%	1,205,641
16	ETR: ALV	Allianz SE	2.51%	75,613
17	ETR: DHER	Delivery Hero SE	2.37%	872,126
18	AMS: KPN	Koninklijke KPN N.V.	2.15%	6,897,631
19	GSZBS	Engie SA	1.99%	1,117,828
20	EPA: ENGI	Engie SA	1.78%	1,000,000
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.70%	695,029
22	VIE: OMV	OMV Aktiengesellschaft	1.67%	315,140
23	ELI: EDP	EDP, S.A.	1.46%	4,148,833
24	EPA: SAN	Sanofi	1.43%	259,627
25	VIE: RBI	Raiffeisen Bank International AG	1.37%	284,931

Showing 25 of 64 holdings

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As of Sep 16, 2026