ETR:EXSB Holdings Information

ETR:EXSB is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

77.45%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

565.43M

PE Ratio

11.83

Breakdown by Sector

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	11.28%	110,576	591.00	0.89%
2	ETR:ALV	Allianz SE	10.28%	125,295	475.10	0.57%
3	ETR:DHL	DHL AG	9.44%	907,638	60.48	-0.10%
4	ETR:DBK	Deutsche Bank Aktiengesellschaft	9.26%	1,580,309	33.26	-0.36%
5	ETR:DTE	Deutsche Telekom AG	9.06%	1,975,099	26.50	-0.08%
6	ETR:BAS	BASF SE	8.27%	856,231	54.60	0.28%
7	ETR:EOAN	E.ON SE	7.30%	2,153,828	19.46	1.59%
8	ETR:MBG	Mercedes-Benz Group AG	5.06%	690,593	40.80	0.25%
9	ETR:DTG	Daimler Truck Holding AG	3.77%	497,600	42.63	0.00%
10	FSNUF	Fresenius SE & Co. KGaA	3.74%	394,659	46.86	-13.78%
11	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.30%	320,668	57.52	0.59%
12	ETR:HNR1	Hannover Rück SE	3.02%	57,591	300.00	1.08%
13	ETR:CBK	Commerzbank AG	2.73%	384,478	39.84	-0.18%
14	ETR:SHL	Siemens Healthineers AG	2.71%	356,886	43.73	-0.16%
15	ETR:VOW3	Volkswagen AG	2.40%	197,820	67.70	-0.03%
16	ETR:HEN3	Henkel AG & Co. KGaA	2.25%	145,245	86.30	-0.02%
17	ETR:VNA	Vonovia SE	2.12%	699,863	16.69	-1.36%
18	ETR:FME	Fresenius Medical Care AG	1.39%	193,045	39.96	1.01%
19	ETR:CON	Continental Aktiengesellschaft	1.35%	103,736	74.00	-0.40%
20	ETR:BNR	Brenntag SE	1.21%	110,803	58.58	1.98%
21	n/a	EUR - Spendable Cash	0.08%	447,143	-	-
22	n/a	CASH COLLATERAL EUR MLIFT	0.01%	39,000	-	-
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	-0.01%	45,942	-	-