ETR:EXIE Holdings Information

ETR:EXIE is an equity ETF with a total of 619 individual holdings. The top holdings are ASML Holding stock at 4.44%, HSBC Holdings at 2.13%, Roche Holding AG at 1.84%, AstraZeneca at 1.83%, and Novartis AG at 1.81%.

Total Holdings

619

Top 10 Percentage

19.54%

Asset Class

Equity

ETF Category

Large Cap

Assets

866.94M

PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.44%	302,420
2	LON: HSBA	HSBC Holdings plc	2.13%	13,372,802
3	SWX: ROP	Roche Holding AG	1.84%	547,183
4	LON: AZN	AstraZeneca PLC	1.83%	1,209,125
5	SWX: NOVN	Novartis AG	1.81%	1,482,948
6	SWX: NESN	Nestlé S.A.	1.67%	2,009,630
7	LON: SHEL	Shell plc	1.66%	4,427,804
8	ETR: SIE	Siemens Aktiengesellschaft	1.59%	585,347
9	EPA: TTE	TotalEnergies SE	1.31%	1,704,984
10	EPA: SU	Schneider Electric S.E.	1.26%	449,700
11	ETR: SAP	SAP SE	1.23%	795,512
12	BME: SAN	Banco Santander, S.A.	1.20%	11,475,518
13	SWX: ABBN	ABB Ltd	1.13%	1,230,592
14	ETR: ALV	Allianz SE	1.08%	295,870
15	SWX: UBSG	UBS Group AG	0.97%	2,404,000
16	ETR: ENR	Siemens Energy AG	0.96%	603,128
17	LON: RR	Rolls-Royce Holdings plc	0.95%	6,570,731
18	BME: IBE	Iberdrola, S.A.	0.93%	4,839,191
19	CPH: NOVO.B	Novo Nordisk A/S	0.90%	2,511,813
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	194,414
21	ETR: IFX	Infineon Technologies AG	0.89%	1,017,506
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	4,464,056
23	BIT: UCG	UniCredit S.p.A.	0.85%	1,173,382
24	LON: BATS	British American Tobacco p.l.c.	0.85%	1,691,896
25	EPA: SAF	Safran SA	0.83%	287,207

Showing 25 of 619 holdings

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As of Jun 3, 2026