ETR:EXH7 Holdings Information

ETR:EXH7 is an equity ETF with a total of 43 individual holdings. The top holdings are Unilever stock at 15.72%, British American Tobacco p.l.c. at 14.49%, L'Oréal at 12.80%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 12.19%, and Compagnie Financière Richemont at 12.01%.

Total Holdings

Top 10 Percentage

86.98%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

190.68M

PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:ULVR	Unilever PLC	15.72%	514,819	4,870.00	-3.22%
2	LON:BATS	British American Tobacco p.l.c.	14.49%	508,933	4,518.00	-4.22%
3	EPA:OR	L'Oréal S.A.	12.80%	56,382	443.25	-2.71%
4	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	12.19%	57,878	402.90	-3.76%
5	SWX:CFR	Compagnie Financière Richemont SA	12.01%	126,651	166.45	-2.83%
6	EPA:RMS	Hermès International Société en commandite par actions	5.70%	8,277	1,345.00	-3.03%
7	LON:RKT	Reckitt Benckiser Group plc	5.18%	149,533	5,464.00	-3.36%
8	ETR:ADS	adidas AG	3.74%	42,407	173.75	-3.26%
9	LON:IMB	Imperial Brands PLC	3.33%	180,231	2,953.00	-3.56%
10	STO:ESSITY.B	Essity AB (publ)	1.81%	134,704	285.70	-2.32%
11	EPA:KER	Kering SA	1.59%	16,766	184.26	-3.34%
12	BIT:MONC	Moncler S.p.A.	1.25%	52,940	45.11	-1.79%
13	CPH:PNDORA	Pandora A/S	1.03%	17,669	879.00	-1.70%
14	WSE:LPP	LPP SA	0.94%	301	27,320.0	-2.71%
15	ETR:BEI	Beiersdorf Aktiengesellschaft	0.91%	20,844	84.04	-1.87%
16	LON:GAW	Games Workshop Group PLC	0.77%	7,789	15,800.0	-1.86%
17	SWX:UHR	The Swatch Group AG	0.71%	6,803	179.45	-1.97%
18	LON:BTRW	Barratt Redrow plc	0.66%	330,470	327.00	-1.27%
19	LON:PSN	Persimmon Plc	0.61%	75,442	1,290.00	-0.96%
20	LON:BRBY	Burberry Group plc	0.58%	86,149	1,089.00	-3.41%
21	WSE:CDR	CD Projekt Red S.A.	0.51%	16,581	263.60	0.38%
22	LON:BKG	The Berkeley Group Holdings plc	0.49%	21,466	3,638.00	-2.68%
23	LON:TW	Taylor Wimpey plc	0.43%	826,769	82.60	-1.97%
24	ETR:RAA	RATIONAL Aktiengesellschaft	0.40%	1,199	624.50	-3.40%
25	BIT:DLG	De'Longhi S.p.A.	0.38%	16,616	44.94	-0.84%

Showing 25 of 43 holdings

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