ETR:EXSA Holdings Information

ETR:EXSA is an equity ETF with a total of 621 individual holdings. The top holdings are ASML Holding stock at 4.31%, Roche Holding AG at 2.26%, HSBC Holdings at 1.98%, Novartis AG at 1.97%, and Shell at 1.95%.

Total Holdings

621

Top 10 Percentage

20.43%

Asset Class

Equity

ETF Category

Total Market

Assets

9.55B

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.31%	304,377	1,412.80	-6.11%
2	SWX:ROP	Roche Holding AG	2.26%	550,934	403.40	0.42%
3	LON:HSBA	HSBC Holdings plc	1.98%	13,442,576	1,277.00	-1.21%
4	SWX:NOVN	Novartis AG	1.97%	1,486,676	133.78	1.12%
5	LON:SHEL	Shell plc	1.95%	4,343,301	4,036.50	-0.04%
6	LON:AZN	AstraZeneca PLC	1.76%	1,216,285	13,960.0	6.96%
7	SWX:NESN	Nestlé S.A.	1.72%	2,018,159	84.70	2.28%
8	ETR:SAP	SAP SE	1.58%	789,449	211.25	1.12%
9	ETR:SIE	Siemens Aktiengesellschaft	1.48%	575,802	265.65	-2.96%
10	EPA:TTE	TotalEnergies SE	1.42%	1,789,224	85.43	0.98%
11	ETR:ALV	Allianz SE	1.23%	298,315	438.70	-0.20%
12	BME:SAN	Banco Santander, S.A.	1.18%	11,786,368	10.12	-3.75%
13	EPA:SU	Schneider Electric S.E.	1.06%	453,729	237.50	-4.08%
14	BME:IBE	Iberdrola, S.A.	1.02%	4,872,816	22.18	0.36%
15	SWX:UBSG	UBS Group AG	0.95%	2,395,938	39.24	-1.18%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	4,386,410	21.06	-3.70%
17	LON:RR	Rolls-Royce Holdings plc	0.93%	6,507,161	1,239.40	-3.17%
18	LON:ULVR	Unilever PLC	0.93%	1,711,009	4,870.50	2.07%
19	SWX:ABBN	ABB Ltd	0.92%	1,224,265	70.68	-3.34%
20	LON:BP	BP p.l.c.	0.91%	12,896,601	627.40	0.50%
21	LON:BATS	British American Tobacco p.l.c.	0.87%	1,698,762	4,592.00	1.68%
22	EPA:AIR	Airbus SE	0.84%	461,150	192.40	-2.01%
23	BIT:UCG	UniCredit S.p.A.	0.84%	1,185,224	73.05	-1.97%
24	EPA:AI	Air Liquide S.A.	0.83%	500,508	180.90	1.98%
25	CPH:NOVO.B	Novo Nordisk A/S	0.82%	2,520,584	266.10	2.21%

Showing 25 of 621 holdings

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