ETR:EXIA Holdings Information

ETR:EXIA is an equity ETF with a total of 47 individual holdings. The top holdings are SAP SE stock at 14.04%, Siemens Aktiengesellschaft at 11.05%, Allianz SE at 9.82%, Deutsche Telekom AG at 7.88%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 5.48%.

Total Holdings

Top 10 Percentage

67.07%

Asset Class

Equity

ETF Category

Total Market

Assets

133.95M

PE Ratio

17.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	14.04%	74,979
2	ETR: SIE	Siemens Aktiengesellschaft	11.05%	63,518
3	ETR: ALV	Allianz SE	9.82%	35,958
4	ETR: DTE	Deutsche Telekom AG	7.88%	357,061
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	5.48%	12,975
6	ETR: ENR	Siemens Energy AG	4.43%	61,596
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	4.22%	181,641
8	ETR: DB1	Deutsche Börse AG	4.14%	21,406
9	ETR: DHL	Deutsche Post AG	3.08%	100,765
10	ETR: CBK	Commerzbank AG	2.93%	113,403
11	ETR: G1A	GEA Group Aktiengesellschaft	2.59%	52,288
12	ETR: IFX	Infineon Technologies AG	2.46%	92,538
13	ETR: BAS	BASF SE	2.44%	71,781
14	ETR: DTG	Daimler Truck Holding AG	2.27%	72,617
15	ETR: FRE	Fresenius SE & Co. KGaA	2.20%	67,228
16	ETR: EOAN	E.ON SE	2.17%	181,665
17	ETR: HEI	Heidelberg Materials AG	1.61%	10,164
18	ETR: MRK	Merck KGaA	1.52%	18,757
19	ETR: MBG	Mercedes-Benz Group AG	1.51%	38,823
20	ETR: G24	Scout24 SE	1.46%	16,608
21	ETR: ADS	adidas AG	1.39%	11,073
22	ETR: HNR1	Hannover Rück SE	1.38%	6,906
23	ETR: HEN3	Henkel AG & Co. KGaA	1.18%	22,550
24	ETR: SHL	Siemens Healthineers AG	1.11%	32,047
25	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.99%	15,138

As of Aug 8, 2025

Showing 25 of 47

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