ETR:EXSH Holdings Information

ETR:EXSH is an equity ETF with a total of 119 individual holdings. The top holdings are Taylor Wimpey stock at 5.51%, Legal & General Group at 5.34%, Aker BP ASA at 4.95%, Signify at 4.72%, and Teleperformance SE at 4.37%.

Total Holdings

119

Top 10 Percentage

43.05%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

901.04M

PE Ratio

11.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: TW	Taylor Wimpey plc	5.51%	48,478,036
2	LON: LGEN	Legal & General Group Plc	5.34%	17,161,319
3	OSL: AKRBP	Aker BP ASA	4.95%	1,426,459
4	AMS: LIGHT	Signify N.V.	4.72%	2,319,778
5	EPA: TEP	Teleperformance SE	4.37%	818,801
6	LON: INVP	Investec Group	3.84%	5,157,547
7	AMS: AGN	Aegon Ltd.	3.82%	5,600,423
8	LON: BME	B&M European Value Retail plc	3.65%	18,047,497
9	LON: NWG	NatWest Group plc	3.45%	5,005,790
10	AMS: ASRNL	ASR Nederland N.V.	3.38%	521,120
11	EPA: COV	Covivio	3.36%	592,442
12	AMS: NN	NN Group N.V.	3.32%	451,120
13	AMS: ABN	ABN AMRO Bank N.V.	3.19%	1,064,419
14	EPA: SCR	SCOR SE	3.16%	929,062
15	EPA: ACA	Crédit Agricole S.A.	3.10%	1,745,848
16	ETR: VOW3	Volkswagen AG	3.08%	318,227
17	EPA: RUI	Rubis	3.00%	798,680
18	WSE: PKN	Orlen S.A.	2.99%	878,536
19	ETR: MBG	Mercedes-Benz Group AG	2.92%	503,581
20	EBR: AGS	ageas SA/NV	2.88%	421,549
21	LON: HSBA	HSBC Holdings plc	2.82%	1,826,194
22	EPA: BNP	BNP Paribas SA	2.74%	300,625
23	LON: RIO	Rio Tinto Group	2.71%	327,095
24	BIT: PST	Poste Italiane S.p.A.	2.68%	1,215,091
25	AMS: INGA	ING Groep N.V.	2.56%	1,047,011

Showing 25 of 119 holdings

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As of Mar 26, 2026