ETR:EXSB Holdings Information

ETR:EXSB is an equity ETF with a total of 21 individual holdings. The top holdings are Deutsche Post AG stock at 11.36%, Mercedes-Benz Group AG at 10.88%, Allianz SE at 10.11%, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 9.90%, and BASF SE at 9.36%.

Total Holdings

Top 10 Percentage

87.17%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

557.10M

PE Ratio

11.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DHL	Deutsche Post AG	11.36%	1,344,109
2	ETR: MBG	Mercedes-Benz Group AG	10.88%	994,526
3	ETR: ALV	Allianz SE	10.11%	146,922
4	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	9.90%	99,187
5	ETR: BAS	BASF SE	9.36%	1,178,044
6	ETR: EOAN	E.ON SE	9.18%	3,331,187
7	ETR: RWE	RWE Aktiengesellschaft	7.88%	1,003,447
8	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	7.09%	414,833
9	ETR: VOW3	Volkswagen AG	5.90%	305,935
10	ETR: DTG	Daimler Truck Holding AG	5.52%	822,279
11	ETR: VNA	Vonovia SE	4.51%	1,060,108
12	ETR: HEN3	Henkel AG & Co. KGaA	2.92%	232,727
13	ETR: CON	Continental Aktiengesellschaft	1.91%	160,261
14	ETR: PAH3	Porsche Automobil Holding SE	1.67%	227,213
15	ETR: BNR	Brenntag SE	1.63%	182,109
16	n/a	EUR - Spendable Cash	0.18%	1,005,538
17	FDIH6	DivDax Future Mar 26	0.17%	22
18	n/a	CASH COLLATERAL EUR MLIFT	0.01%	79,000
19	n/a	USD - Spendable Cash	0.00%	18
20	n/a	EUR - Other Payables/Receivables	-0.01%	65,251
21	n/a	Cash Offset	-0.17%	950,620

As of Dec 12, 2025