ETR:EXID Holdings Information

ETR:EXID is an equity ETF with a total of 57 individual holdings. The top holdings are GEA Group Aktiengesellschaft stock at 5.77%, Scout24 SE at 5.28%, Deutsche Lufthansa AG at 4.89%, Nemetschek SE at 4.67%, and Talanx AG at 4.27%.

Total Holdings

Top 10 Percentage

41.59%

Asset Class

Equity

ETF Category

Mid Cap

Assets

66.23M

PE Ratio

18.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: G1A	GEA Group Aktiengesellschaft	5.77%	1,954,013
2	ETR: G24	Scout24 SE	5.28%	1,003,976
3	ETR: LHA	Deutsche Lufthansa AG	4.89%	13,640,201
4	ETR: NEM	Nemetschek SE	4.67%	759,175
5	ETR: TLX	Talanx AG	4.27%	804,037
6	ETR: KBX	Knorr-Bremse AG	3.65%	884,983
7	ETR: EVD	CTS Eventim AG & Co. KGaA	3.48%	786,115
8	ETR: DHER	Delivery Hero SE	3.31%	2,868,670
9	ETR: LEG	LEG Immobilien SE	3.20%	996,923
10	ETR: HAG	Hensoldt AG	3.06%	805,246
11	ETR: TKA	thyssenkrupp AG	2.91%	6,589,668
12	ETR: R3NK	RENK Group AG	2.75%	1,004,014
13	ETR: EVK	Evonik Industries AG	2.55%	3,336,358
14	ETR: KGX	KION GROUP AG	2.45%	939,315
15	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.36%	252,693
16	ETR: AG1	AUTO1 Group SE	2.35%	1,841,500
17	ETR: TUI1	TUI AG	2.11%	6,054,874
18	ETR: BC8	Bechtle AG	2.05%	1,123,430
19	ETR: RAA	RATIONAL Aktiengesellschaft	1.99%	68,212
20	ETR: FNTN	freenet AG	1.96%	1,591,790
21	ETR: GBF	Bilfinger SE	1.88%	443,045
22	ETR: NDX1	Nordex SE	1.72%	1,675,299
23	ETR: FRA	Fraport AG	1.65%	486,907
24	ETR: FPE3	Fuchs SE	1.60%	876,894
25	ETR: TEG	TAG Immobilien AG	1.56%	2,349,507

As of Aug 8, 2025

Showing 25 of 57

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