ETR:EXSB Holdings Information

ETR:EXSB is an equity ETF with a total of 21 individual holdings. The top holdings are Allianz SE stock at 10.38%, BASF SE at 10.33%, Mercedes-Benz Group AG at 10.06%, E.ON SE at 9.78%, and Deutsche Telekom AG at 9.71%.

Total Holdings

Top 10 Percentage

87.95%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

520.65M

PE Ratio

12.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	10.38%	152,150
2	ETR: BAS	BASF SE	10.33%	1,222,692
3	ETR: MBG	Mercedes-Benz Group AG	10.06%	1,010,383
4	ETR: EOAN	E.ON SE	9.78%	3,271,545
5	ETR: DTE	Deutsche Telekom AG	9.71%	1,679,957
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	9.57%	93,440
7	ETR: DHL	Deutsche Post AG	9.34%	1,261,995
8	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	7.01%	434,595
9	ETR: VOW3	Volkswagen AG	5.90%	300,474
10	ETR: DTG	Daimler Truck Holding AG	5.86%	807,616
11	ETR: VNA	Vonovia SE	5.20%	1,022,158
12	ETR: CON	Continental Aktiengesellschaft	2.18%	157,388
13	ETR: BNR	Brenntag SE	1.74%	178,825
14	ETR: PAH3	Porsche Automobil Holding SE	1.56%	223,107
15	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.35%	160,598
16	n/a	EUR - Spendable Cash	0.04%	216,298
17	FDIU5	DivDax Future Sept 25	0.02%	3
18	n/a	CASH COLLATERAL EUR MLIFT	0.00%	11,000
19	n/a	USD - Spendable Cash	0.00%	18
20	n/a	EUR - Other Payables/Receivables	-0.01%	48,984
21	n/a	Cash Offset	-0.02%	119,160

As of Sep 12, 2025