ETR:EXW1 Holdings Information

ETR:EXW1 is an equity ETF with a total of 55 individual holdings. The top holdings are ASML Holding stock at 10.93%, Siemens Aktiengesellschaft at 4.11%, SAP SE at 4.00%, Schneider Electric S.E. at 3.49%, and Banco Santander at 3.49%.

Total Holdings

Top 10 Percentage

41.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.89B

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.93%	812,336
2	ETR: SIE	Siemens Aktiengesellschaft	4.11%	1,573,811
3	ETR: SAP	SAP SE	4.00%	2,131,855
4	EPA: SU	Schneider Electric S.E.	3.49%	1,207,770
5	BME: SAN	Banco Santander, S.A.	3.49%	31,153,578
6	EPA: TTE	TotalEnergies SE	3.46%	4,618,067
7	ETR: ALV	Allianz SE	3.20%	796,075
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.98%	524,097
9	ETR: ENR	Siemens Energy AG	2.95%	1,618,186
10	EPA: SAF	Safran SA	2.87%	783,855
11	BME: IBE	Iberdrola, S.A.	2.78%	12,825,519
12	ETR: DTE	Deutsche Telekom AG	2.72%	7,365,007
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.55%	12,062,251
14	BIT: UCG	UniCredit S.p.A.	2.51%	3,260,047
15	EPA: AIR	Airbus SE	2.45%	1,231,451
16	EPA: AI	Air Liquide S.A.	2.34%	1,210,727
17	EPA: BNP	BNP Paribas SA	2.21%	2,203,208
18	EPA: SAN	Sanofi	2.12%	2,383,548
19	EPA: OR	L'Oréal S.A.	2.11%	503,229
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.95%	32,017,796
21	EPA: DG	Vinci SA	1.85%	1,228,327
22	ETR: RHM	Rheinmetall AG	1.77%	96,277
23	BIT: ENEL	Enel SpA	1.74%	16,259,294
24	AMS: INGA	ING Groep N.V.	1.65%	6,324,214
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.64%	273,437

Showing 25 of 55 holdings

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As of Mar 4, 2026