ETR:EXIC Holdings Information

ETR:EXIC is an equity ETF with a total of 45 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 10.51%, SAP SE at 9.05%, Allianz SE at 8.79%, Siemens Energy AG at 8.18%, and Airbus SE at 5.78%.

Total Holdings

Top 10 Percentage

63.25%

Asset Class

Equity

ETF Category

Large Cap

Assets

70.94M

PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	10.51%	3,722,920
2	ETR: SAP	SAP SE	9.05%	5,170,661
3	ETR: ALV	Allianz SE	8.79%	1,929,561
4	ETR: ENR	Siemens Energy AG	8.18%	3,921,749
5	EPA: AIR	Airbus SE	5.78%	2,984,623
6	ETR: DTE	Deutsche Telekom AG	5.72%	17,848,946
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.33%	662,656
8	ETR: RHM	Rheinmetall AG	3.92%	235,943
9	ETR: IFX	Infineon Technologies AG	3.82%	6,623,860
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.15%	9,690,780
11	ETR: DB1	Deutsche Börse AG	2.93%	944,945
12	ETR: BAS	BASF SE	2.83%	4,527,021
13	ETR: DHL	Deutsche Post AG	2.73%	4,798,799
14	ETR: EOAN	E.ON SE	2.54%	11,387,610
15	ETR: RWE	RWE Aktiengesellschaft	2.41%	3,429,925
16	ETR: BAYN	Bayer Aktiengesellschaft	2.34%	4,983,006
17	ETR: MBG	Mercedes-Benz Group AG	2.15%	3,651,273
18	ETR: ADS	adidas AG	1.51%	912,985
19	ETR: CBK	Commerzbank AG	1.42%	3,502,193
20	ETR: HEI	Heidelberg Materials AG	1.40%	637,453
21	ETR: DTG	Daimler Truck Holding AG	1.39%	2,717,862
22	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.36%	1,417,950
23	ETR: VOW3	Volkswagen AG	1.08%	1,045,894
24	ETR: FRE	Fresenius SE & Co. KGaA	1.03%	2,086,599
25	ETR: VNA	Vonovia SE	1.02%	3,700,109

Showing 25 of 45 holdings

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As of Apr 22, 2026