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 10.18%, TotalEnergies SE at 4.09%, Siemens Aktiengesellschaft at 4.04%, Banco Santander at 3.60%, and Schneider Electric S.E. at 3.50%.

Total Holdings

Top 10 Percentage

41.06%

Asset Class

Equity

ETF Category

Large Cap

Assets

9.59B

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.18%	788,443
2	EPA: TTE	TotalEnergies SE	4.09%	4,955,746
3	ETR: SIE	Siemens Aktiengesellschaft	4.04%	1,703,188
4	BME: SAN	Banco Santander, S.A.	3.60%	33,264,567
5	EPA: SU	Schneider Electric S.E.	3.50%	1,307,107
6	ETR: ALV	Allianz SE	3.41%	861,492
7	ETR: SAP	SAP SE	3.37%	2,313,482
8	ETR: ENR	Siemens Energy AG	3.01%	1,750,865
9	BME: IBE	Iberdrola, S.A.	3.01%	14,049,225
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.86%	566,152
11	EPA: SAF	Safran SA	2.76%	836,293
12	ETR: DTE	Deutsche Telekom AG	2.60%	7,967,956
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.60%	12,926,763
14	EPA: AI	Air Liquide S.A.	2.57%	1,311,889
15	BIT: UCG	UniCredit S.p.A.	2.39%	3,414,429
16	EPA: AIR	Airbus SE	2.38%	1,332,422
17	EPA: BNP	BNP Paribas SA	2.20%	2,351,064
18	EPA: SAN	Sanofi	2.17%	2,560,525
19	EPA: OR	L'Oréal S.A.	2.05%	544,678
20	BIT: ISP	Intesa Sanpaolo S.p.A.	2.03%	34,635,934
21	EPA: DG	Vinci SA	1.89%	1,318,348
22	BIT: ENEL	Enel SpA	1.82%	17,587,589
23	EPA: CS	AXA SA	1.73%	3,992,952
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.72%	295,868
25	ETR: RHM	Rheinmetall AG	1.69%	104,291

Showing 25 of 56 holdings

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As of Apr 9, 2026