ETR:EXS1 Holdings Information

ETR:EXS1 is an equity ETF with a total of 46 individual holdings. The top holdings are SAP SE stock at 13.98%, Siemens Aktiengesellschaft at 10.12%, Allianz SE at 7.89%, Deutsche Telekom AG at 6.76%, and Airbus SE at 6.26%.

Total Holdings

Top 10 Percentage

64.23%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.71B

PE Ratio

18.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	13.98%	4,984,805
2	ETR: SIE	Siemens Aktiengesellschaft	10.12%	3,946,336
3	ETR: ALV	Allianz SE	7.89%	2,026,527
4	ETR: DTE	Deutsche Telekom AG	6.76%	18,885,255
5	EPA: AIR	Airbus SE	6.26%	3,087,940
6	ETR: RHM	Rheinmetall AG	4.69%	239,605
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.46%	685,611
8	ETR: ENR	Siemens Energy AG	3.94%	3,567,068
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.30%	10,223,853
10	ETR: DB1	Deutsche Börse AG	2.84%	988,155
11	ETR: IFX	Infineon Technologies AG	2.75%	6,853,089
12	ETR: BAS	BASF SE	2.32%	4,683,643
13	ETR: MBG	Mercedes-Benz Group AG	2.27%	3,777,652
14	ETR: DHL	Deutsche Post AG	2.20%	4,899,217
15	ETR: ADS	adidas AG	2.11%	944,579
16	ETR: EOAN	E.ON SE	2.09%	11,781,617
17	ETR: CBK	Commerzbank AG	1.87%	5,463,850
18	ETR: BAYN	Bayer Aktiengesellschaft	1.66%	5,155,356
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.52%	1,565,069
20	ETR: HEI	Heidelberg Materials AG	1.49%	670,435
21	ETR: RWE	RWE Aktiengesellschaft	1.46%	3,548,539
22	ETR: DTG	Daimler Truck Holding AG	1.42%	2,908,364
23	ETR: MTX	MTU Aero Engines AG	1.20%	282,461
24	ETR: VOW3	Volkswagen AG	1.17%	1,082,073
25	ETR: VNA	Vonovia SE	1.15%	3,681,049

As of Jul 29, 2025

Showing 25 of 46

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