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 10.55%, Siemens Aktiengesellschaft at 4.76%, TotalEnergies SE at 4.10%, Schneider Electric S.E. at 3.66%, and Banco Santander at 3.59%.

Total Holdings

Top 10 Percentage

42.22%

Asset Class

Equity

ETF Category

Large Cap

Assets

9.40B

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.55%	762,958
2	ETR: SIE	Siemens Aktiengesellschaft	4.76%	1,648,074
3	EPA: TTE	TotalEnergies SE	4.10%	4,796,073
4	EPA: SU	Schneider Electric S.E.	3.66%	1,264,815
5	BME: SAN	Banco Santander, S.A.	3.59%	32,192,941
6	ETR: SAP	SAP SE	3.48%	2,238,979
7	ETR: ALV	Allianz SE	3.35%	833,721
8	ETR: ENR	Siemens Energy AG	3.14%	1,694,506
9	BME: IBE	Iberdrola, S.A.	2.89%	13,597,442
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.71%	547,871
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.53%	12,511,709
12	BIT: UCG	UniCredit S.p.A.	2.53%	3,304,812
13	EPA: SAF	Safran SA	2.48%	809,294
14	EPA: AI	Air Liquide S.A.	2.44%	1,269,570
15	EPA: AIR	Airbus SE	2.43%	1,289,594
16	ETR: DTE	Deutsche Telekom AG	2.33%	7,712,163
17	EPA: BNP	BNP Paribas SA	2.25%	2,275,677
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.11%	33,526,179
19	EPA: OR	L'Oréal S.A.	2.06%	527,010
20	EPA: SAN	Sanofi	1.99%	2,478,345
21	ETR: IFX	Infineon Technologies AG	1.82%	2,862,041
22	BIT: ENEL	Enel SpA	1.81%	17,025,047
23	EPA: DG	Vinci SA	1.78%	1,276,068
24	AMS: INGA	ING Groep N.V.	1.76%	6,400,204
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.67%	2,250,196

Showing 25 of 57 holdings

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As of May 12, 2026