ETR:EXH2 Holdings Information

ETR:EXH2 is an equity ETF with a total of 51 individual holdings. The top holdings are UBS Group AG stock at 21.52%, London Stock Exchange Group at 10.69%, Deutsche Börse AG at 9.26%, Investor AB at 9.12%, and 3i Group at 8.71%.

Total Holdings

Top 10 Percentage

76.14%

Asset Class

Equity

ETF Category

Financials

Assets

81.79M

PE Ratio

14.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: UBSG	UBS Group AG	21.52%	516,805
2	LON: LSEG	London Stock Exchange Group plc	10.69%	79,196
3	ETR: DB1	Deutsche Börse AG	9.26%	29,122
4	STO: INVE.B	Investor AB (publ)	9.12%	281,779
5	LON: III	3i Group plc	8.71%	150,545
6	SWX: PGHN	Partners Group Holding AG	5.10%	3,505
7	STO: EQT	EQT AB (publ)	5.08%	136,520
8	SWX: BAER	Julius Bär Gruppe AG	2.43%	31,860
9	EPA: ENX	Euronext N.V.	2.20%	12,342
10	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	2.04%	78,175
11	BIT: PST	Poste Italiane S.p.A.	1.79%	72,195
12	LON: STJ	St. James's Place plc	1.54%	82,666
13	AMS: EXO	Exor N.V.	1.44%	13,421
14	LON: ICG	ICG plc	1.39%	45,527
15	LON: MNG	M&G plc	1.34%	353,652
16	SWX: SQN	Swissquote Group Holding Ltd	1.20%	1,732
17	EBR: GBLB	Groupe Bruxelles Lambert SA	1.12%	12,022
18	IDDTF	Industrivarden AB Class C	1.01%	24,600
19	LON: IGG	IG Group Holdings plc	0.91%	55,918
20	AMS: CVC	CVC Capital Partners plc	0.84%	39,061
21	LON: ABDN	Aberdeen Group Plc	0.80%	284,687
22	EPA: AMUN	Amundi S.A.	0.80%	9,954
23	STO: SAVE	Nordnet AB (publ)	0.80%	26,159
24	EBR: SOF	Sofina Société Anonyme	0.78%	2,387
25	LON: SDR	Schroders plc	0.76%	137,326

As of Aug 19, 2025

Showing 25 of 51

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