ETR:EXID Holdings Information

ETR:EXID is an equity ETF with a total of 56 individual holdings. The top holdings are thyssenkrupp AG stock at 4.94%, Talanx AG at 4.79%, Deutsche Lufthansa AG at 4.76%, Knorr-Bremse AG at 4.50%, and Delivery Hero SE at 4.17%.

Total Holdings

Top 10 Percentage

39.77%

Asset Class

Equity

ETF Category

Mid Cap

Assets

31.95M

PE Ratio

13.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: TKA	thyssenkrupp AG	4.94%	4,688,527
2	ETR: TLX	Talanx AG	4.79%	572,112
3	ETR: LHA	Deutsche Lufthansa AG	4.76%	9,165,565
4	ETR: KBX	Knorr-Bremse AG	4.50%	629,683
5	ETR: DHER	Delivery Hero SE	4.17%	1,683,355
6	ETR: SRT3	Sartorius Aktiengesellschaft	4.03%	240,326
7	ETR: P911	Dr. Ing. h.c. F. Porsche AG	3.38%	1,049,947
8	ETR: NDX1	Nordex SE	3.26%	1,195,784
9	ETR: HAG	Hensoldt AG	3.01%	572,949
10	ETR: PAH3	Porsche Automobil Holding SE	2.94%	1,458,506
11	ETR: EVK	Evonik Industries AG	2.82%	2,373,776
12	ETR: NDA	Aurubis AG	2.69%	236,073
13	ETR: NEM	Nemetschek SE	2.50%	603,977
14	ETR: AIXA	AIXTRON SE	2.50%	1,080,663
15	ETR: R3NK	RENK Group AG	2.32%	856,958
16	ETR: LEG	LEG Immobilien SE	2.29%	719,811
17	ETR: EVD	CTS Eventim AG & Co. KGaA	2.11%	558,700
18	ETR: TUI1	TUI AG	1.93%	4,307,860
19	ETR: FNTN	freenet AG	1.92%	1,132,516
20	ETR: RAA	RATIONAL Aktiengesellschaft	1.89%	48,757
21	ETR: KGX	KION GROUP AG	1.89%	668,317
22	ETR: BC8	Bechtle AG	1.76%	779,852
23	ETR: FPE3	Fuchs SE	1.74%	623,883
24	ETR: FTK	flatexDEGIRO SE	1.72%	847,927
25	ETR: SDF	K+S Aktiengesellschaft	1.72%	1,534,977

Showing 25 of 56 holdings

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As of Sep 17, 2026