ETR:EXID Holdings Information

ETR:EXID is an equity ETF with a total of 56 individual holdings. The top holdings are Deutsche Lufthansa AG stock at 5.14%, HOCHTIEF Aktiengesellschaft at 5.00%, Knorr-Bremse AG at 4.45%, Talanx AG at 4.36%, and Nordex SE at 3.65%.

Total Holdings

Top 10 Percentage

37.50%

Asset Class

Equity

ETF Category

Mid Cap

Assets

35.02M

PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: LHA	Deutsche Lufthansa AG	5.14%	10,978,880
2	ETR: HOT	HOCHTIEF Aktiengesellschaft	5.00%	187,717
3	ETR: KBX	Knorr-Bremse AG	4.45%	711,641
4	ETR: TLX	Talanx AG	4.36%	646,581
5	ETR: NDX1	Nordex SE	3.65%	1,346,936
6	ETR: SRT3	Sartorius Aktiengesellschaft	3.43%	271,550
7	ETR: HAG	Hensoldt AG	2.93%	647,426
8	ETR: LEG	LEG Immobilien SE	2.87%	813,417
9	ETR: P911	Dr. Ing. h.c. F. Porsche AG	2.86%	1,186,433
10	ETR: NDA	Aurubis AG	2.81%	267,995
11	ETR: R3NK	RENK Group AG	2.79%	905,936
12	ETR: AIXA	AIXTRON SE	2.75%	1,221,089
13	ETR: EVK	Evonik Industries AG	2.74%	2,682,034
14	ETR: TKA	thyssenkrupp AG	2.67%	5,297,588
15	ETR: NEM	Nemetschek SE	2.46%	680,036
16	ETR: DHER	Delivery Hero SE	2.38%	2,373,732
17	ETR: GBF	Bilfinger SE	2.32%	356,171
18	ETR: RAA	RATIONAL Aktiengesellschaft	2.23%	54,892
19	ETR: TUI1	TUI AG	2.08%	4,866,738
20	ETR: FNTN	freenet AG	2.08%	1,279,477
21	ETR: EVD	CTS Eventim AG & Co. KGaA	2.01%	631,945
22	ETR: KGX	KION GROUP AG	2.00%	755,077
23	ETR: FTK	flatexDEGIRO SE	1.93%	957,936
24	ETR: FRA	Fraport AG	1.84%	391,325
25	ETR: TEG	TAG Immobilien AG	1.79%	2,033,826

Showing 25 of 56 holdings

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As of Apr 10, 2026