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 5.48%, HOCHTIEF Aktiengesellschaft at 4.85%, Knorr-Bremse AG at 4.49%, Talanx AG at 4.07%, and Sartorius Aktiengesellschaft at 3.74%.

Total Holdings

Top 10 Percentage

38.54%

Asset Class

Equity

ETF Category

Mid Cap

Assets

52.87M

PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: LHA	Deutsche Lufthansa AG	5.48%	14,618,478
2	ETR: HOT	HOCHTIEF Aktiengesellschaft	4.85%	270,556
3	ETR: KBX	Knorr-Bremse AG	4.49%	947,580
4	ETR: TLX	Talanx AG	4.07%	860,941
5	ETR: SRT3	Sartorius Aktiengesellschaft	3.74%	361,498
6	ETR: NDX1	Nordex SE	3.44%	1,793,571
7	ETR: LEG	LEG Immobilien SE	3.19%	1,083,224
8	ETR: R3NK	RENK Group AG	3.16%	1,206,477
9	ETR: TKA	thyssenkrupp AG	3.09%	7,055,576
10	ETR: HAG	Hensoldt AG	3.03%	862,204
11	ETR: NEM	Nemetschek SE	2.78%	905,551
12	ETR: P911	Dr. Ing. h.c. F. Porsche AG	2.77%	1,580,006
13	ETR: NDA	Aurubis AG	2.64%	355,088
14	ETR: DHER	Delivery Hero SE	2.49%	3,134,326
15	ETR: EVD	CTS Eventim AG & Co. KGaA	2.47%	841,599
16	ETR: KGX	KION GROUP AG	2.44%	1,005,729
17	ETR: RAA	RATIONAL Aktiengesellschaft	2.36%	73,064
18	ETR: GBF	Bilfinger SE	2.29%	474,333
19	ETR: AIXA	AIXTRON SE	2.21%	1,626,313
20	ETR: EVK	Evonik Industries AG	2.21%	3,572,251
21	ETR: TUI1	TUI AG	2.18%	6,482,774
22	ETR: FNTN	freenet AG	2.12%	1,704,298
23	ETR: TEG	TAG Immobilien AG	1.89%	2,709,634
24	ETR: FTK	flatexDEGIRO SE	1.88%	1,276,010
25	ETR: FRA	Fraport AG	1.82%	521,281

Showing 25 of 56 holdings

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As of Mar 4, 2026