ETR:EXSD Holdings Information

ETR:EXSD is an equity ETF with a total of 214 individual holdings. The top holdings are Bank of Ireland Group stock at 1.19%, Banco BPM at 1.11%, DSM-Firmenich AG at 0.98%, Neste Oyj at 0.91%, and EDP, S.A. at 0.89%.

Total Holdings

214

Top 10 Percentage

9.38%

Asset Class

Equity

ETF Category

Mid Cap

Assets

600.50M

PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: BIRG	Bank of Ireland Group plc	1.19%	351,968
2	BIT: BAMI	Banco BPM S.p.A.	1.11%	415,690
3	AMS: DSFIR	DSM-Firmenich AG	0.98%	63,411
4	HEL: NESTE	Neste Oyj	0.91%	159,159
5	ELI: EDP	EDP, S.A.	0.89%	1,101,636
6	STO: ALFA	Alfa Laval AB (publ)	0.89%	108,045
7	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.87%	226,977
8	VIE: BG	BAWAG Group AG	0.85%	28,563
9	BME: ELE	Endesa, S.A.	0.84%	115,542
10	LON: SGRO	SEGRO Plc	0.84%	460,825
11	BIT: TIT	Telecom Italia S.p.A.	0.84%	636,877
12	BIT: TRN	Terna S.p.A.	0.82%	523,034
13	OSL: KOG	Kongsberg Gruppen ASA	0.81%	163,143
14	BIT: PST	Poste Italiane S.p.A.	0.78%	173,158
15	EPA: ENX	Euronext N.V.	0.77%	29,401
16	EPA: EN	Bouygues SA	0.77%	102,877
17	LON: ADM	Admiral Group plc	0.77%	101,510
18	SWX: KNIN	Kuehne + Nagel International AG	0.76%	19,978
19	SWX: SOON	Sonova Holding AG	0.75%	18,190
20	LON: UU	United Utilities Group PLC	0.74%	275,561
21	ETR: SY1	Symrise AG	0.74%	49,245
22	EBR: AGS	ageas SA/NV	0.73%	56,726
23	BIT: SRG	Snam S.p.A.	0.72%	763,722
24	LON: DPLM	Diploma PLC	0.71%	49,824
25	BIT: UNI	Unipol Assicurazioni S.p.A.	0.71%	149,226

Showing 25 of 214 holdings

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As of Sep 17, 2026