ETR:EXIC Holdings Information

ETR:EXIC is an equity ETF with a total of 46 individual holdings. The top holdings are SAP SE stock at 14.11%, Siemens Aktiengesellschaft at 10.38%, Allianz SE at 8.37%, Deutsche Telekom AG at 6.30%, and Airbus SE at 6.16%.

Total Holdings

Top 10 Percentage

64.45%

Asset Class

Equity

ETF Category

Large Cap

Assets

58.35M

PE Ratio

18.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	14.11%	5,007,397
2	ETR: SIE	Siemens Aktiengesellschaft	10.38%	3,964,224
3	ETR: ALV	Allianz SE	8.37%	2,035,711
4	ETR: DTE	Deutsche Telekom AG	6.30%	18,970,879
5	EPA: AIR	Airbus SE	6.16%	3,101,940
6	ETR: RHM	Rheinmetall AG	4.39%	240,693
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.38%	688,715
8	ETR: ENR	Siemens Energy AG	3.88%	3,583,244
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.59%	10,270,231
10	ETR: DB1	Deutsche Börse AG	2.89%	992,635
11	ETR: IFX	Infineon Technologies AG	2.75%	6,884,185
12	ETR: BAS	BASF SE	2.41%	4,704,899
13	ETR: DHL	Deutsche Post AG	2.26%	4,921,453
14	ETR: MBG	Mercedes-Benz Group AG	2.23%	3,794,796
15	ETR: CBK	Commerzbank AG	2.13%	5,488,645
16	ETR: EOAN	E.ON SE	2.12%	11,835,085
17	ETR: ADS	adidas AG	1.79%	948,867
18	ETR: HEI	Heidelberg Materials AG	1.60%	673,475
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.55%	1,572,173
20	ETR: BAYN	Bayer Aktiengesellschaft	1.50%	5,178,765
21	ETR: RWE	RWE Aktiengesellschaft	1.44%	3,564,659
22	ETR: DTG	Daimler Truck Holding AG	1.37%	2,921,583
23	ETR: MTX	MTU Aero Engines AG	1.23%	283,741
24	ETR: VNA	Vonovia SE	1.18%	3,697,783
25	ETR: VOW3	Volkswagen AG	1.17%	1,086,993

As of Aug 8, 2025

Showing 25 of 46

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