ETR:EXH4 Holdings Information

ETR:EXH4 is an equity ETF with a total of 121 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 9.66%, Schneider Electric S.E. at 8.18%, Rolls-Royce Holdings at 7.11%, ABB Ltd at 6.46%, and Safran at 6.05%.

Total Holdings

121

Top 10 Percentage

54.18%

Asset Class

Equity

ETF Category

Industrials

Assets

571.90M

PE Ratio

26.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	9.66%	206,982
2	EPA: SU	Schneider Electric S.E.	8.18%	162,747
3	LON: RR	Rolls-Royce Holdings plc	7.11%	2,359,028
4	SWX: ABBN	ABB Ltd	6.46%	439,269
5	EPA: SAF	Safran SA	6.05%	104,146
6	EPA: AIR	Airbus SE	5.68%	165,936
7	LON: BA	BAE Systems plc	3.70%	890,275
8	ETR: DHL	DHL AG	2.64%	266,799
9	STO: VOLV.B	AB Volvo (publ)	2.36%	449,140
10	ETR: RHM	Rheinmetall AG	2.34%	13,159
11	STO: ATCO.A	Atlas Copco AB (publ)	2.25%	727,070
12	BIT: PRY	Prysmian S.p.A.	1.78%	83,585
13	EPA: LR	Legrand SA	1.77%	73,953
14	STO: SAND	Sandvik AB (publ)	1.74%	300,851
15	CPH: DSV	DSV A/S	1.71%	55,783
16	LON: EXPN	Experian plc	1.44%	253,096
17	AMS: ADYEN	Adyen N.V.	1.42%	8,896
18	EPA: HO	Thales S.A.	1.13%	27,185
19	ETR: DTG	Daimler Truck Holding AG	1.13%	146,271
20	BIT: LDO	Leonardo S.p.a.	1.01%	113,800
21	HEL: KNEBV	KONE Oyj	1.00%	112,833
22	BME: AENA	Aena S.M.E., S.A.	0.92%	207,268
23	ETR: MTX	MTU Aero Engines AG	0.92%	15,202
24	STO: SAAB.B	Saab AB (publ)	0.89%	93,600
25	SWX: VACN	VAT Group AG	0.84%	7,614

Showing 25 of 121 holdings

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As of Sep 17, 2026