ETR:EXW1 Holdings Information

ETR:EXW1 is an equity ETF with a total of 56 individual holdings. The top holdings are ASML Holding stock at 8.35%, SAP SE at 5.88%, Siemens Aktiengesellschaft at 4.43%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.84%, and Schneider Electric S.E. at 3.47%.

Total Holdings

Top 10 Percentage

40.98%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.99B

PE Ratio

16.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.35%	767,568
2	ETR: SAP	SAP SE	5.88%	1,985,357
3	ETR: SIE	Siemens Aktiengesellschaft	4.43%	1,465,612
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.84%	492,830
5	EPA: SU	Schneider Electric S.E.	3.47%	1,124,786
6	ETR: ALV	Allianz SE	3.31%	752,621
7	BME: SAN	Banco Santander, S.A.	3.04%	29,010,464
8	EPA: AIR	Airbus SE	2.95%	1,146,816
9	EPA: TTE	TotalEnergies SE	2.95%	4,445,898
10	EPA: SAF	Safran SA	2.77%	730,031
11	ETR: DTE	Deutsche Telekom AG	2.57%	6,858,214
12	BME: IBE	Iberdrola, S.A.	2.53%	11,942,932
13	EPA: AI	L'Air Liquide S.A.	2.43%	1,127,422
14	EPA: SAN	Sanofi	2.41%	2,219,503
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.39%	11,232,107
16	EPA: EL	EssilorLuxottica Société anonyme	2.37%	609,933
17	BIT: UCG	UniCredit S.p.A.	2.34%	3,035,795
18	EPA: OR	L'Oréal S.A.	2.17%	467,528
19	ETR: RHM	Rheinmetall AG	1.96%	89,536
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.94%	28,497,040
21	EPA: RMS	Hermès International Société en commandite par actions	1.88%	68,463
22	EPA: BNP	BNP Paribas SA	1.78%	2,080,440
23	AMS: PRX	Prosus N.V.	1.77%	2,442,897
24	EPA: CS	AXA SA	1.75%	3,560,953
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.75%	254,633

Showing 25 of 56 holdings

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As of Oct 22, 2025