ETR:EXX1 Holdings Information

ETR:EXX1 is an equity ETF with a total of 35 individual holdings. The top holdings are Banco Santander stock at 11.99%, UniCredit at 10.66%, Banco Bilbao Vizcaya Argentaria at 9.10%, BNP Paribas at 8.99%, and Intesa Sanpaolo at 8.04%.

Total Holdings

Top 10 Percentage

74.44%

Asset Class

Equity

ETF Category

Financials

Assets

1.38B

PE Ratio

8.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	11.99%	24,237,569
2	BIT: UCG	UniCredit S.p.A.	10.66%	2,491,621
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	9.10%	9,218,785
4	EPA: BNP	BNP Paribas SA	8.99%	1,707,521
5	BIT: ISP	Intesa Sanpaolo S.p.A.	8.04%	23,389,156
6	AMS: INGA	ING Groep N.V.	6.66%	5,034,454
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	6.02%	3,116,353
8	EPA: GLE	Société Générale Société anonyme	4.75%	1,280,153
9	HEL: NDA.FI	Nordea Bank Abp	4.59%	5,287,881
10	ETR: CBK	Commerzbank AG	3.64%	1,665,452
11	BME: CABK	CaixaBank, S.A.	3.17%	5,681,520
12	VIE: EBS	Erste Group Bank AG	2.65%	484,396
13	EBR: KBC	KBC Group NV	2.21%	355,707
14	EPA: ACA	Crédit Agricole S.A.	1.97%	1,802,382
15	BME: SAB	Banco de Sabadell, S.A.	1.85%	8,617,549
16	BIT: BAMI	Banco BPM S.p.A.	1.69%	2,265,241
17	AMS: ABN	ABN AMRO Bank N.V.	1.57%	926,041
18	ISE: A5G	AIB Group plc	1.55%	3,417,692
19	BIT: BPE	BPER Banca SpA	1.27%	2,228,976
20	ISE: BIRG	Bank of Ireland Group plc	1.23%	1,556,927
21	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.19%	978,175
22	VIE: BG	BAWAG Group AG	0.93%	125,711
23	BJU5	Stoxx Europe 600 Banks Future Sept 25	0.92%	933
24	BME: BKT	Bankinter, S.A.	0.87%	1,027,752
25	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.74%	1,479,959

As of Aug 1, 2025

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