ETR:EXS1 Holdings Information

ETR:EXS1 is an equity ETF with a total of 45 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.15%, SAP SE at 10.83%, Allianz SE at 9.78%, Siemens Energy AG at 6.57%, and Airbus SE at 6.56%.

Total Holdings

Top 10 Percentage

64.98%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.55B

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	11.15%	3,600,376
2	ETR: SAP	SAP SE	10.83%	4,961,863
3	ETR: ALV	Allianz SE	9.78%	1,866,048
4	ETR: ENR	Siemens Energy AG	6.57%	3,989,907
5	EPA: AIR	Airbus SE	6.56%	2,886,376
6	ETR: DTE	Deutsche Telekom AG	5.58%	16,987,718
7	ETR: IFX	Infineon Technologies AG	4.05%	6,405,764
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.73%	9,371,685
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.69%	622,828
10	ETR: DHL	DHL AG	3.04%	4,640,784
11	ETR: DB1	Deutsche Börse AG	2.97%	913,857
12	ETR: BAYN	Bayer Aktiengesellschaft	2.74%	4,818,932
13	ETR: RHM	Rheinmetall AG	2.70%	228,887
14	ETR: BAS	BASF SE	2.66%	4,377,942
15	ETR: EOAN	E.ON SE	2.27%	11,012,616
16	ETR: RWE	RWE Aktiengesellschaft	2.20%	3,129,428
17	ETR: MBG	Mercedes-Benz Group AG	1.89%	3,531,023
18	ETR: ADS	adidas AG	1.46%	882,954
19	ETR: DTG	Daimler Truck Holding AG	1.31%	2,544,226
20	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.20%	1,639,574
21	FSNUF	Fresenius SE & Co. KGaA	1.08%	2,017,867
22	ETR: MTX	MTU Aero Engines AG	1.06%	264,423
23	ETR: HEI	Heidelberg Materials AG	1.05%	616,491
24	ETR: CBK	Commerzbank AG	1.01%	2,092,437
25	ETR: MRK	Merck KGaA	0.97%	633,966

Showing 25 of 45 holdings

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As of Sep 17, 2026