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 7.32%, SAP SE at 7.00%, Siemens Aktiengesellschaft at 4.32%, Allianz SE at 3.45%, and Schneider Electric S.E. at 3.42%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.06B

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.32%	831,920
2	ETR: SAP	SAP SE	7.00%	2,161,950
3	ETR: SIE	Siemens Aktiengesellschaft	4.32%	1,588,509
4	ETR: ALV	Allianz SE	3.45%	815,730
5	EPA: SU	Schneider Electric S.E.	3.42%	1,215,952
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.20%	538,598
7	EPA: TTE	TotalEnergies SE	3.19%	4,795,222
8	ETR: DTE	Deutsche Telekom AG	2.86%	7,601,877
9	BME: SAN	Banco Santander, S.A.	2.85%	32,007,810
10	EPA: AIR	Airbus SE	2.79%	1,242,985
11	EPA: SAF	Safran SA	2.76%	791,246
12	EPA: AI	L'Air Liquide S.A.	2.65%	1,221,883
13	EPA: SAN	Sanofi	2.48%	2,406,235
14	BME: IBE	Iberdrola, S.A.	2.41%	12,436,246
15	BIT: UCG	UniCredit S.p.A.	2.36%	3,290,401
16	EPA: OR	L'Oréal S.A.	2.33%	509,033
17	EPA: RMS	Hermès International Société en commandite par actions	2.22%	74,193
18	ETR: RHM	Rheinmetall AG	2.19%	96,400
19	EPA: BNP	BNP Paribas SA	2.14%	2,254,934
20	EPA: CS	AXA SA	2.04%	3,958,488
21	EPA: EL	EssilorLuxottica Société anonyme	1.98%	654,659
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.93%	12,174,245
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.93%	275,972
24	EPA: DG	Vinci SA	1.90%	1,230,280
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.88%	30,887,536

As of Jul 15, 2025

Showing 25 of 56

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