ETR:EXSG Holdings Information

ETR:EXSG is an equity ETF with a total of 34 individual holdings. The top holdings are ABN AMRO Bank stock at 5.52%, OMV Aktiengesellschaft at 5.45%, Randstad at 5.18%, ASR Nederland at 4.57%, and NN Group at 4.35%.

Total Holdings

Top 10 Percentage

44.63%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

605.24M

PE Ratio

10.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	5.52%	900,689
2	VIE: OMV	OMV Aktiengesellschaft	5.45%	537,874
3	AMS: RAND	Randstad N.V.	5.18%	1,013,528
4	AMS: ASRNL	ASR Nederland N.V.	4.57%	434,026
5	AMS: NN	NN Group N.V.	4.35%	381,702
6	AMS: LIGHT	Signify N.V.	4.10%	1,961,799
7	AMS: INGA	ING Groep N.V.	3.98%	876,696
8	BIT: PST	Poste Italiane S.p.A.	3.87%	1,016,825
9	EPA: ACA	Crédit Agricole S.A.	3.82%	1,463,139
10	EBR: AGS	ageas SA/NV	3.78%	349,927
11	EPA: CS	AXA SA	3.73%	589,184
12	EPA: BNP	BNP Paribas SA	3.69%	252,900
13	EPA: PUB	Publicis Groupe S.A.	3.51%	255,980
14	BME: BKT	Bankinter, S.A.	3.31%	1,404,036
15	ETR: ALV	Allianz SE	3.19%	50,323
16	ETR: VOW3	Volkswagen AG	3.05%	268,177
17	BIT: G	Assicurazioni Generali S.p.A.	3.02%	465,916
18	BME: ELE	Endesa, S.A.	2.92%	475,557
19	EBR: KBC	KBC Group NV	2.89%	154,174
20	EPA: SAN	Sanofi	2.78%	263,020
21	ELI: EDP	EDP, S.A.	2.75%	4,037,968
22	ETR: MBG	Mercedes-Benz Group AG	2.75%	423,244
23	ETR: DHL	DHL AG	2.52%	316,837
24	HEL: KESKOB	Kesko Oyj	2.39%	754,497
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.29%	31,928

Showing 25 of 34 holdings

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As of Sep 17, 2026