ETR:EXS1 Holdings Information

ETR:EXS1 is an equity ETF with a total of 46 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 9.69%, SAP SE at 9.31%, Allianz SE at 8.58%, Siemens Energy AG at 7.22%, and Deutsche Telekom AG at 6.65%.

Total Holdings

Top 10 Percentage

62.65%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.00B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	9.69%	3,726,291
2	ETR: SAP	SAP SE	9.31%	5,175,355
3	ETR: ALV	Allianz SE	8.58%	1,931,305
4	ETR: ENR	Siemens Energy AG	7.22%	3,925,308
5	ETR: DTE	Deutsche Telekom AG	6.65%	17,865,215
6	EPA: AIR	Airbus SE	6.06%	2,987,334
7	ETR: RHM	Rheinmetall AG	4.51%	236,149
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.33%	663,257
9	ETR: IFX	Infineon Technologies AG	3.22%	6,629,941
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.09%	9,699,692
11	ETR: DB1	Deutsche Börse AG	2.86%	945,758
12	ETR: BAS	BASF SE	2.79%	4,531,202
13	ETR: DHL	Deutsche Post AG	2.70%	4,803,220
14	ETR: EOAN	E.ON SE	2.65%	11,398,111
15	ETR: RWE	RWE Aktiengesellschaft	2.43%	3,433,094
16	ETR: BAYN	Bayer Aktiengesellschaft	2.42%	4,987,613
17	ETR: MBG	Mercedes-Benz Group AG	2.33%	3,654,650
18	ETR: ADS	adidas AG	1.51%	913,837
19	ETR: HEI	Heidelberg Materials AG	1.41%	638,048
20	ETR: DTG	Daimler Truck Holding AG	1.39%	2,720,413
21	ETR: CBK	Commerzbank AG	1.37%	3,505,481
22	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.35%	1,419,280
23	ETR: VOW3	Volkswagen AG	1.12%	1,046,884
24	ETR: FRE	Fresenius SE & Co. KGaA	1.11%	2,088,577
25	ETR: MTX	MTU Aero Engines AG	1.07%	273,682

Showing 25 of 46 holdings

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As of Mar 31, 2026