ETR:EXSA Holdings Information

ETR:EXSA is an equity ETF with a total of 619 individual holdings. The top holdings are SAP SE stock at 2.22%, ASML Holding at 2.07%, AstraZeneca at 1.75%, Novartis AG at 1.75%, and Nestlé at 1.74%.

Total Holdings

619

Top 10 Percentage

17.12%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.96B

PE Ratio

16.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.22%	773,806
2	AMS: ASML	ASML Holding N.V.	2.07%	297,831
3	LON: AZN	AstraZeneca PLC	1.75%	1,170,295
4	SWX: NOVN	Novartis AG	1.75%	1,474,004
5	SWX: NESN	Nestlé S.A.	1.74%	1,945,847
6	SWX: ROG	Roche Holding AG	1.69%	531,118
7	LON: HSBA	HSBC Holdings plc	1.64%	13,292,221
8	LON: SHEL	Shell plc	1.63%	4,501,892
9	ETR: SIE	Siemens Aktiengesellschaft	1.45%	568,381
10	ETR: ALV	Allianz SE	1.18%	291,505
11	LON: ULVR	Unilever PLC	1.17%	1,935,414
12	CPH: NOVO.B	Novo Nordisk A/S	1.16%	2,428,663
13	EPA: SU	Schneider Electric S.E.	1.09%	435,218
14	EPA: TTE	TotalEnergies SE	1.03%	1,711,674
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	193,250
16	BME: SAN	Banco Santander, S.A.	1.00%	11,460,763
17	ETR: DTE	Deutsche Telekom AG	0.99%	2,714,636
18	SWX: UBSG	UBS Group AG	0.95%	2,522,694
19	EPA: SAF	Safran SA	0.94%	282,001
20	LON: BATS	British American Tobacco p.l.c.	0.93%	1,661,699
21	LON: RR	Rolls-Royce Holdings plc	0.92%	6,425,042
22	EPA: AIR	Airbus SE	0.90%	443,518
23	BIT: UCG	UniCredit S.p.A.	0.88%	1,173,816
24	EPA: AI	L'Air Liquide S.A.	0.88%	436,351
25	EPA: SAN	Sanofi	0.82%	862,348

As of Aug 5, 2025

Showing 25 of 619

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