ETR:EXSE Holdings Information

ETR:EXSE is an equity ETF with a total of 214 individual holdings. The top holdings are AL Sydbank stock at 0.83%, Syensqo at 0.83%, Jyske Bank at 0.79%, ISS A/S at 0.79%, and SCOR SE at 0.79%.

Total Holdings

214

Top 10 Percentage

7.91%

Asset Class

Equity

ETF Category

Small Cap

Assets

625.53M

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: ALSYDB	AL Sydbank A/S	0.83%	62,216
2	EBR: SYENS	Syensqo SA/NV	0.83%	64,367
3	CPH: JYSK	Jyske Bank A/S	0.79%	36,152
4	CPH: ISS	ISS A/S	0.79%	131,160
5	EPA: SCR	SCOR SE	0.79%	146,647
6	STO: SAVE	Nordnet AB (publ)	0.78%	152,765
7	LON: ABDN	Aberdeen Group Plc	0.78%	1,686,851
8	BIT: BMED	Banca Mediolanum S.p.A.	0.77%	202,006
9	LON: BGEO	Lion Finance Group PLC	0.77%	32,909
10	LON: BLND	British Land Company PLC	0.77%	949,375
11	VIE: ANDR	Andritz AG	0.76%	59,394
12	LON: WPP	WPP plc	0.74%	994,051
13	LON: BBY	Balfour Beatty plc	0.72%	451,853
14	EBR: LOTB	Lotus Bakeries NV	0.72%	372
15	SWX: SIGN	SIG Group AG	0.72%	276,318
16	ETR: NDX1	Nordex SE	0.70%	115,049
17	EPA: SW	Sodexo S.A.	0.69%	76,101
18	BIT: TPRO	Technoprobe S.p.A.	0.69%	150,046
19	OSL: GJF	Gjensidige Forsikring ASA	0.69%	171,964
20	STO: GETI.B	Getinge AB (publ)	0.68%	198,496
21	FRO	Frontline plc	0.68%	131,628
22	LON: ROR	Rotork plc	0.68%	752,798
23	ISE: GL9	Glanbia plc	0.68%	180,945
24	STO: AZA	Avanza Bank Holding AB (publ)	0.66%	115,463
25	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.66%	219,395

Showing 25 of 214 holdings

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As of Aug 11, 2026