ETR:EXW1 Holdings Information

ETR:EXW1 is an equity ETF with a total of 57 individual holdings. The top holdings are ASML Holding stock at 6.59%, SAP SE at 6.17%, Siemens Aktiengesellschaft at 4.59%, Allianz SE at 3.71%, and Banco Santander at 3.25%.

Total Holdings

Top 10 Percentage

39.63%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.93B

PE Ratio

16.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.59%	821,389
2	ETR: SAP	SAP SE	6.17%	2,134,587
3	ETR: SIE	Siemens Aktiengesellschaft	4.59%	1,568,400
4	ETR: ALV	Allianz SE	3.71%	805,416
5	BME: SAN	Banco Santander, S.A.	3.25%	31,601,878
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.22%	531,784
7	EPA: TTE	TotalEnergies SE	3.18%	4,734,424
8	EPA: SU	Schneider Electric S.E.	3.18%	1,200,561
9	ETR: DTE	Deutsche Telekom AG	2.93%	7,505,477
10	EPA: SAF	Safran SA	2.81%	781,229
11	BIT: UCG	UniCredit S.p.A.	2.78%	3,248,672
12	EPA: AIR	Airbus SE	2.75%	1,227,231
13	EPA: AI	L'Air Liquide S.A.	2.71%	1,206,388
14	EPA: SAN	Sanofi	2.54%	2,375,731
15	BME: IBE	Iberdrola, S.A.	2.50%	12,278,431
16	EPA: OR	L'Oréal S.A.	2.48%	502,591
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.41%	12,019,718
18	EPA: BNP	BNP Paribas SA	2.22%	2,226,326
19	EPA: EL	EssilorLuxottica Société anonyme	2.16%	646,352
20	BIT: ISP	Intesa Sanpaolo S.p.A.	2.13%	30,495,410
21	EPA: CS	AXA SA	1.99%	3,908,265
22	ETR: RHM	Rheinmetall AG	1.95%	95,170
23	EPA: RMS	Hermès International Société en commandite par actions	1.89%	73,263
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.87%	272,470
25	EPA: DG	Vinci SA	1.83%	1,214,673

As of Aug 25, 2025

Showing 25 of 57 holdings

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