ETR:EXSB Holdings Information

ETR:EXSB is an equity ETF with a total of 20 individual holdings. The top holdings are Allianz SE stock at 10.94%, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 10.59%, Deutsche Post AG at 10.37%, RWE Aktiengesellschaft at 9.85%, and BASF SE at 9.83%.

Total Holdings

Top 10 Percentage

86.90%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

555.93M

PE Ratio

9.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	10.94%	138,903
2	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	10.59%	115,367
3	ETR: DHL	Deutsche Post AG	10.37%	1,039,065
4	ETR: RWE	RWE Aktiengesellschaft	9.85%	925,943
5	ETR: BAS	BASF SE	9.83%	1,089,344
6	ETR: EOAN	E.ON SE	9.50%	2,895,143
7	ETR: MBG	Mercedes-Benz Group AG	9.17%	1,122,414
8	ETR: DTG	Daimler Truck Holding AG	6.66%	822,231
9	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	5.60%	529,870
10	ETR: VNA	Vonovia SE	4.37%	1,156,637
11	ETR: VOW3	Volkswagen AG	4.29%	326,876
12	ETR: HEN3	Henkel AG & Co. KGaA	3.35%	240,059
13	ETR: CON	Continental Aktiengesellschaft	2.17%	171,205
14	ETR: BNR	Brenntag SE	1.99%	182,874
15	ETR: PAH3	Porsche Automobil Holding SE	1.20%	242,731
16	n/a	EUR - Spendable Cash	0.10%	561,803
17	n/a	CASH COLLATERAL EUR MLIFT	0.01%	42,000
18	n/a	USD - Spendable Cash	0.00%	18
19	FDIU6	DivDax Future Sept 26	0.00%	11
20	n/a	EUR - Other Payables/Receivables	-0.01%	58,672

As of Aug 13, 2026