ETR:EXH7 Holdings Information

ETR:EXH7 is an equity ETF with a total of 42 individual holdings. The top holdings are Unilever stock at 15.32%, British American Tobacco p.l.c. at 13.73%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 13.25%, Compagnie Financière Richemont at 12.69%, and L'Oréal at 11.90%.

Total Holdings

Top 10 Percentage

86.49%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

180.50M

PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ULVR	Unilever PLC	15.32%	512,671
2	LON: BATS	British American Tobacco p.l.c.	13.73%	508,808
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	13.25%	57,929
4	SWX: CFR	Compagnie Financière Richemont SA	12.69%	126,121
5	EPA: OR	L'Oréal S.A.	11.90%	56,417
6	EPA: RMS	Hermès International Société en commandite par actions	6.29%	8,243
7	LON: RKT	Reckitt Benckiser Group plc	4.83%	149,654
8	ETR: ADS	adidas AG	3.34%	42,230
9	LON: IMB	Imperial Brands PLC	2.93%	181,786
10	EPA: KER	Kering SA	2.22%	16,696
11	STO: ESSITY.B	Essity AB (publ)	1.75%	134,736
12	BIT: MONC	Moncler S.p.A.	1.29%	52,699
13	CPH: PNDORA	Pandora A/S	1.06%	17,635
14	LON: GAW	Games Workshop Group PLC	0.89%	7,732
15	ETR: BEI	Beiersdorf Aktiengesellschaft	0.87%	20,958
16	WSE: LPP	LPP SA	0.85%	300
17	SWX: UHR	The Swatch Group AG	0.71%	6,789
18	LON: BTRW	Barratt Redrow plc	0.67%	330,470
19	LON: PSN	Persimmon Plc	0.57%	75,364
20	LON: BRBY	Burberry Group plc	0.56%	85,283
21	WSE: CDR	CD Projekt Red S.A.	0.51%	16,581
22	LON: BKG	The Berkeley Group Holdings plc	0.47%	21,706
23	LON: TW	Taylor Wimpey plc	0.43%	826,769
24	ETR: RAA	RATIONAL Aktiengesellschaft	0.38%	1,199
25	LON: BWY	Bellway p.l.c.	0.37%	27,233

Showing 25 of 42 holdings

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As of Sep 17, 2026