ETR:EXIC Holdings Information

ETR:EXIC is an equity ETF with a total of 46 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.40%, SAP SE at 9.20%, Allianz SE at 8.63%, Siemens Energy AG at 7.93%, and Deutsche Telekom AG at 6.03%.

Total Holdings

Top 10 Percentage

64.66%

Asset Class

Equity

ETF Category

Large Cap

Assets

74.52M

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	11.40%	3,710,697
2	ETR: SAP	SAP SE	9.20%	5,153,681
3	ETR: ALV	Allianz SE	8.63%	1,923,227
4	ETR: ENR	Siemens Energy AG	7.93%	3,908,870
5	ETR: DTE	Deutsche Telekom AG	6.03%	17,790,218
6	EPA: AIR	Airbus SE	6.00%	2,974,808
7	ETR: IFX	Infineon Technologies AG	5.22%	6,602,051
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.73%	660,477
9	ETR: RHM	Rheinmetall AG	3.37%	235,167
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.15%	9,658,761
11	ETR: DB1	Deutsche Börse AG	2.81%	941,824
12	ETR: BAS	BASF SE	2.68%	4,512,049
13	ETR: DHL	Deutsche Post AG	2.68%	4,782,921
14	ETR: EOAN	E.ON SE	2.42%	11,349,897
15	ETR: BAYN	Bayer Aktiengesellschaft	2.27%	4,966,494
16	ETR: RWE	RWE Aktiengesellschaft	2.25%	3,418,561
17	ETR: MBG	Mercedes-Benz Group AG	2.12%	3,639,171
18	ETR: ADS	adidas AG	1.57%	909,942
19	ETR: CBK	Commerzbank AG	1.46%	3,490,518
20	ETR: HEI	Heidelberg Materials AG	1.28%	635,332
21	ETR: DTG	Daimler Truck Holding AG	1.26%	2,708,764
22	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.22%	1,413,209
23	ETR: VOW3	Volkswagen AG	1.07%	1,042,384
24	ETR: FRE	Fresenius SE & Co. KGaA	0.97%	2,079,575
25	ETR: VNA	Vonovia SE	0.96%	3,687,664

Showing 25 of 46 holdings

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As of May 20, 2026