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 13.97%, Siemens Aktiengesellschaft at 10.56%, Allianz SE at 8.41%, Airbus SE at 7.05%, and Deutsche Telekom AG at 6.11%.

Total Holdings

Top 10 Percentage

65.96%

Asset Class

Equity

ETF Category

Large Cap

Assets

62.43M

PE Ratio

19.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	13.97%	5,201,117
2	ETR: SIE	Siemens Aktiengesellschaft	10.56%	3,839,684
3	ETR: ALV	Allianz SE	8.41%	1,971,758
4	EPA: AIR	Airbus SE	7.05%	3,004,500
5	ETR: DTE	Deutsche Telekom AG	6.11%	17,968,026
6	ETR: RHM	Rheinmetall AG	4.98%	234,887
7	ETR: ENR	Siemens Energy AG	4.45%	3,632,331
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.38%	667,074
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.49%	9,947,701
10	ETR: DB1	Deutsche Börse AG	2.54%	961,457
11	ETR: IFX	Infineon Technologies AG	2.47%	6,667,975
12	ETR: MBG	Mercedes-Benz Group AG	2.22%	3,675,609
13	ETR: BAS	BASF SE	2.19%	4,557,174
14	ETR: EOAN	E.ON SE	2.16%	11,463,494
15	ETR: DHL	Deutsche Post AG	2.09%	4,712,421
16	ETR: ADS	adidas AG	1.88%	872,137
17	ETR: RWE	RWE Aktiengesellschaft	1.62%	3,452,783
18	ETR: BAYN	Bayer Aktiengesellschaft	1.58%	5,016,213
19	ETR: HEI	Heidelberg Materials AG	1.49%	652,319
20	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.29%	1,427,464
21	ETR: CBK	Commerzbank AG	1.27%	3,526,589
22	ETR: MTX	MTU Aero Engines AG	1.22%	274,830
23	ETR: FRE	Fresenius SE & Co. KGaA	1.18%	2,100,530
24	ETR: VNA	Vonovia SE	1.16%	3,647,724
25	ETR: DTG	Daimler Truck Holding AG	1.11%	2,829,861

Showing 25 of 46 holdings

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As of Oct 14, 2025