ETR:EXSC Holdings Information

ETR:EXSC is an equity ETF with a total of 226 individual holdings. The top holdings are SAP SE stock at 2.68%, ASML Holding at 2.59%, Nestlé at 2.11%, AstraZeneca at 2.11%, and Novartis AG at 2.09%.

Total Holdings

226

Top 10 Percentage

21.07%

Asset Class

Equity

ETF Category

Total Market

Assets

112.02M

PE Ratio

16.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.68%	12,238
2	AMS: ASML	ASML Holding N.V.	2.59%	4,709
3	SWX: NESN	Nestlé S.A.	2.11%	30,808
4	LON: AZN	AstraZeneca PLC	2.11%	18,542
5	SWX: NOVN	Novartis AG	2.09%	23,299
6	LON: HSBA	HSBC Holdings plc	2.08%	210,215
7	SWX: ROG	Roche Holding AG	2.07%	8,401
8	LON: SHEL	Shell plc	1.97%	71,141
9	ETR: SIE	Siemens Aktiengesellschaft	1.80%	8,992
10	CPH: NOVO.B	Novo Nordisk A/S	1.57%	38,413
11	EPA: SU	Schneider Electric S.E.	1.45%	6,883
12	ETR: ALV	Allianz SE	1.40%	4,617
13	LON: ULVR	Unilever PLC	1.39%	30,715
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.28%	3,049
15	EPA: TTE	TotalEnergies SE	1.26%	27,139
16	BME: SAN	Banco Santander, S.A.	1.23%	181,184
17	ETR: DTE	Deutsche Telekom AG	1.20%	43,031
18	SWX: UBSG	UBS Group AG	1.16%	40,027
19	EPA: AIR	Airbus SE	1.11%	7,036
20	EPA: SAF	Safran SA	1.11%	4,477
21	EPA: AI	L'Air Liquide S.A.	1.07%	6,913
22	LON: BATS	British American Tobacco p.l.c.	1.05%	26,215
23	LON: RR	Rolls-Royce Holdings plc	1.04%	101,491
24	BIT: UCG	UniCredit S.p.A.	1.03%	18,624
25	EPA: SAN	Sanofi	1.03%	13,652

As of Jul 29, 2025

Showing 25 of 226

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