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 10.25%, SAP SE at 4.82%, Siemens Aktiengesellschaft at 4.50%, TotalEnergies SE at 4.33%, and Allianz SE at 3.76%.

Total Holdings

Top 10 Percentage

42.97%

Asset Class

Equity

ETF Category

Large Cap

Assets

9.35B

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	10.25%	648,487	1,412.80	-6.11%
2	ETR:SAP	SAP SE	4.82%	2,150,324	211.25	1.12%
3	ETR:SIE	Siemens Aktiengesellschaft	4.50%	1,568,278	265.65	-2.96%
4	EPA:TTE	TotalEnergies SE	4.33%	4,875,244	85.43	0.98%
5	ETR:ALV	Allianz SE	3.76%	812,829	438.70	-0.20%
6	BME:SAN	Banco Santander, S.A.	3.58%	32,091,677	10.12	-3.75%
7	EPA:SU	Schneider Electric S.E.	3.23%	1,236,312	237.50	-4.08%
8	BME:IBE	Iberdrola, S.A.	3.10%	13,250,556	22.18	0.36%
9	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.84%	11,925,503	21.06	-3.70%
10	EPA:AIR	Airbus SE	2.56%	1,257,307	192.40	-2.01%
11	BIT:UCG	UniCredit S.p.A.	2.55%	3,222,056	73.05	-1.97%
12	EPA:AI	Air Liquide S.A.	2.52%	1,363,569	180.90	1.98%
13	ETR:ENR	Siemens Energy AG	2.46%	1,737,966	126.92	-6.87%
14	EPA:OR	L'Oréal S.A.	2.30%	511,372	436.95	2.93%
15	EPA:SAF	Safran SA	2.28%	789,092	275.70	-1.18%
16	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.15%	524,913	387.00	0.82%
17	BIT:ISP	Intesa Sanpaolo S.p.A.	2.11%	33,260,173	5.89	-1.24%
18	EPA:BNP	BNP Paribas SA	2.05%	2,218,680	85.65	-2.28%
19	ETR:DTE	Deutsche Telekom AG	1.97%	7,399,985	26.09	1.83%
20	AMS:INGA	ING Groep N.V.	1.92%	6,139,501	28.26	-2.06%
21	EPA:SAN	Sanofi	1.92%	2,389,715	79.74	4.71%
22	EBR:ABI	Anheuser-Busch InBev SA/NV	1.72%	2,217,295	71.96	1.81%
23	EPA:CS	AXA SA	1.70%	3,769,422	42.60	-0.30%
24	BIT:ENEL	Enel SpA	1.64%	16,599,051	9.32	0.16%
25	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.60%	271,265	567.00	1.91%

Showing 25 of 56 holdings

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