ETR:EXSH Holdings Information

ETR:EXSH is an equity ETF with a total of 45 individual holdings. The top holdings are Legal & General Group stock at 6.23%, Teleperformance SE at 6.15%, B&M European Value Retail at 5.72%, Taylor Wimpey at 4.55%, and ABN AMRO Bank at 4.12%.

Total Holdings

Top 10 Percentage

45.98%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.41B

PE Ratio

10.05

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:LGEN	Legal & General Group Plc	6.23%	23,303,247	304.70	-1.77%
2	EPA:TEP	Teleperformance SE	6.15%	1,059,322	68.44	-15.30%
3	LON:BME	B&M European Value Retail plc	5.72%	23,380,534	280.00	-1.34%
4	LON:TW	Taylor Wimpey plc	4.55%	62,608,967	83.62	-0.76%
5	AMS:ABN	ABN AMRO Bank N.V.	4.12%	1,384,515	41.00	-0.94%
6	OSL:AKRBP	Aker BP ASA	4.06%	1,849,925	316.80	-0.78%
7	AMS:AGN	Aegon Ltd.	3.96%	7,232,404	7.53	-1.34%
8	LON:INVP	Investec Group	3.79%	7,142,829	614.50	-0.08%
9	AMS:ASRNL	ASR Nederland N.V.	3.76%	667,188	77.26	-1.40%
10	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	3.64%	825,578	59.36	-3.23%
11	AMS:LIGHT	Signify N.V.	3.39%	3,015,748	15.44	-1.47%
12	AMS:NN	NN Group N.V.	3.39%	586,746	79.18	-1.69%
13	LON:NWG	NatWest Group plc	3.32%	6,500,513	587.40	-0.98%
14	EPA:SCR	SCOR SE	3.09%	1,206,736	34.68	-2.58%
15	EBR:AGS	ageas SA/NV	3.03%	537,922	77.50	-1.27%
16	EPA:CS	AXA SA	2.96%	902,539	44.68	-2.25%
17	AMS:INGA	ING Groep N.V.	2.83%	1,347,696	28.72	-1.73%
18	BIT:PST	Poste Italiane S.p.A.	2.79%	1,563,138	24.52	-1.17%
19	EPA:RUI	Rubis	2.68%	1,038,327	35.40	-1.45%
20	LON:HSBA	HSBC Holdings plc	2.68%	2,374,584	1,304.60	-0.21%
21	WSE:PKN	Orlen S.A.	2.63%	1,142,157	130.14	-7.52%
22	ETR:ALV	Allianz SE	2.58%	77,351	451.10	-3.01%
23	EPA:BNP	BNP Paribas SA	2.57%	388,753	91.93	-0.01%
24	EPA:ACA	Crédit Agricole S.A.	2.55%	2,249,252	15.84	0.38%
25	EPA:COV	Covivio	2.49%	767,091	45.42	0.44%

Showing 25 of 45 holdings

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