ETR:EXID Holdings Information

ETR:EXID is an equity ETF with a total of 57 individual holdings. The top holdings are Scout24 SE stock at 5.41%, GEA Group Aktiengesellschaft at 5.17%, Deutsche Lufthansa AG at 4.54%, Nemetschek SE at 4.35%, and Talanx AG at 3.99%.

Total Holdings

Top 10 Percentage

40.78%

Asset Class

Equity

ETF Category

Mid Cap

Assets

63.73M

PE Ratio

19.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: G24	Scout24 SE	5.41%	993,581
2	ETR: G1A	GEA Group Aktiengesellschaft	5.17%	1,933,773
3	ETR: LHA	Deutsche Lufthansa AG	4.54%	13,498,893
4	ETR: NEM	Nemetschek SE	4.35%	751,307
5	ETR: TLX	Talanx AG	3.99%	795,712
6	ETR: EVD	CTS Eventim AG & Co. KGaA	3.74%	777,970
7	ETR: HAG	Hensoldt AG	3.71%	796,903
8	ETR: KBX	Knorr-Bremse AG	3.33%	875,812
9	ETR: R3NK	RENK Group AG	3.28%	993,610
10	ETR: TKA	thyssenkrupp AG	3.27%	6,521,355
11	ETR: LEG	LEG Immobilien SE	3.23%	986,591
12	ETR: DHER	Delivery Hero SE	3.07%	2,838,936
13	ETR: EVK	Evonik Industries AG	2.66%	3,301,753
14	ETR: KGX	KION GROUP AG	2.25%	929,577
15	ETR: RAA	RATIONAL Aktiengesellschaft	2.20%	67,510
16	ETR: AG1	AUTO1 Group SE	2.13%	1,822,392
17	ETR: TUI1	TUI AG	2.09%	5,992,050
18	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.99%	250,074
19	ETR: FNTN	freenet AG	1.96%	1,575,282
20	ETR: BC8	Bechtle AG	1.94%	1,111,775
21	ETR: GBF	Bilfinger SE	1.89%	438,455
22	ETR: FPE3	Fuchs SE	1.87%	867,795
23	ETR: SDF	K+S Aktiengesellschaft	1.63%	2,373,139
24	ETR: TEG	TAG Immobilien AG	1.53%	2,325,112
25	ETR: NDA	Aurubis AG	1.49%	357,364

As of Jul 15, 2025

Showing 25 of 57

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