ETR:EXSB Holdings Information

ETR:EXSB is an equity ETF with a total of 25 individual holdings. The top holdings are Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München stock at 11.30%, Allianz SE at 10.11%, DHL AG at 9.78%, Deutsche Telekom AG at 9.49%, and BASF SE at 8.42%.

Total Holdings

Top 10 Percentage

77.30%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

540.23M

PE Ratio

10.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	11.30%	111,508	556.60	-
2	ETR:ALV	Allianz SE	10.11%	126,351	427.90	-1.09%
3	ETR:DHL	DHL AG	9.78%	915,302	57.28	0.28%
4	ETR:DTE	Deutsche Telekom AG	9.49%	1,991,783	25.35	-3.17%
5	ETR:BAS	BASF SE	8.42%	863,463	52.45	0.15%
6	ETR:DBK	Deutsche Bank Aktiengesellschaft	8.35%	1,593,655	27.93	-0.29%
7	ETR:EOAN	E.ON SE	7.25%	2,172,024	18.55	1.01%
8	ETR:MBG	Mercedes-Benz Group AG	5.34%	696,429	40.74	-1.88%
9	ETR:DTG	Daimler Truck Holding AG	3.80%	501,807	40.05	-0.94%
10	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.45%	323,379	57.42	-0.10%
11	FRED.L	Fresenius SE & Co KGaA Registered Shares	3.32%	397,995	-	-
12	ETR:HNR1	Hannover Rück SE	2.97%	58,079	280.20	-0.92%
13	ETR:SHL	Siemens Healthineers AG	2.76%	359,902	41.86	0.24%
14	ETR:CBK	Commerzbank AG	2.64%	387,730	36.27	1.14%
15	ETR:VOW3	Volkswagen AG	2.58%	199,492	69.10	-0.40%
16	ETR:VNA	Vonovia SE	2.16%	705,787	16.57	-0.12%
17	ETR:HEN3	Henkel AG & Co. KGaA	2.14%	146,473	78.70	-0.13%
18	ETR:FME	Fresenius Medical Care AG	1.42%	194,681	40.46	3.27%
19	ETR:CON	Continental Aktiengesellschaft	1.33%	104,613	66.54	-0.81%
20	ETR:BNR	Brenntag SE	1.29%	111,743	62.30	0.48%
21	n/a	EUR - Spendable Cash	0.10%	562,360	-	-
22	n/a	CASH COLLATERAL EUR MLIFT	0.01%	37,000	-	-
23	n/a	USD - Spendable Cash	0.00%	18	-	-
24	n/a	DivDax Future Dec 26	0.00%	10	-	-
25	n/a	EUR - Other Payables/Receivables	-0.02%	87,449	-	-