ETR:EXSC Holdings Information

ETR:EXSC is an equity ETF with a total of 223 individual holdings. The top holdings are ASML Holding stock at 4.97%, HSBC Holdings at 2.77%, Roche Holding AG at 2.42%, Novartis AG at 2.11%, and Shell at 2.10%.

Total Holdings

223

Top 10 Percentage

23.50%

Asset Class

Equity

ETF Category

Large Cap

Assets

144.84M

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.97%	5,120
2	LON: HSBA	HSBC Holdings plc	2.77%	226,653
3	SWX: ROP	Roche Holding AG	2.42%	9,267
4	SWX: NOVN	Novartis AG	2.11%	25,119
5	LON: SHEL	Shell plc	2.10%	73,842
6	LON: AZN	AstraZeneca PLC	2.02%	20,458
7	SWX: NESN	Nestlé S.A.	1.92%	33,985
8	ETR: SIE	Siemens Aktiengesellschaft	1.77%	9,681
9	BME: SAN	Banco Santander, S.A.	1.72%	193,753
10	ETR: SAP	SAP SE	1.72%	13,342
11	EPA: TTE	TotalEnergies SE	1.64%	30,022
12	ETR: ALV	Allianz SE	1.55%	5,018
13	EPA: SU	Schneider Electric S.E.	1.49%	7,612
14	LON: RR	Rolls-Royce Holdings plc	1.30%	110,340
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.28%	74,313
16	SWX: UBSG	UBS Group AG	1.23%	40,666
17	SWX: ABBN	ABB Ltd	1.18%	20,546
18	BME: IBE	Iberdrola, S.A.	1.16%	82,915
19	BIT: UCG	UniCredit S.p.A.	1.14%	19,890
20	EPA: SAF	Safran SA	1.10%	4,871
21	CPH: NOVO.B	Novo Nordisk A/S	1.08%	42,373
22	LON: ULVR	Unilever PLC	1.06%	28,823
23	ETR: ENR	Siemens Energy AG	1.04%	10,729
24	EPA: AIR	Airbus SE	1.04%	7,761
25	LON: BP	BP p.l.c.	0.98%	217,456

Showing 25 of 223 holdings

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As of Sep 17, 2026