ETR:SLMA Holdings Information

ETR:SLMA is an equity ETF with a total of 216 individual holdings. The top holdings are ASML Holding stock at 9.46%, Siemens Aktiengesellschaft at 3.26%, SAP SE at 3.05%, Banco Santander at 3.00%, and Allianz SE at 2.78%.

Total Holdings

216

Top 10 Percentage

32.99%

Asset Class

Equity

ETF Category

Theme

Assets

1.47B

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.46%	135,490
2	ETR: SIE	Siemens Aktiengesellschaft	3.26%	253,112
3	ETR: SAP	SAP SE	3.05%	354,089
4	BME: SAN	Banco Santander, S.A.	3.00%	4,995,488
5	ETR: ALV	Allianz SE	2.78%	132,564
6	EPA: SU	Schneider Electric S.E.	2.66%	191,344
7	EPA: TTE	TotalEnergies SE	2.52%	679,324
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.32%	1,954,726
9	BME: IBE	Iberdrola, S.A.	2.08%	2,169,576
10	BIT: UCG	UniCredit S.p.A.	1.87%	473,847
11	EPA: AI	Air Liquide S.A.	1.70%	218,230
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	86,594
13	EPA: BNP	BNP Paribas SA	1.64%	344,609
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.57%	4,913,351
15	ETR: DTE	Deutsche Telekom AG	1.53%	1,188,910
16	AMS: INGA	ING Groep N.V.	1.52%	1,002,719
17	EPA: OR	L'Oréal S.A.	1.51%	83,489
18	EPA: SAN	Sanofi	1.34%	380,411
19	ETR: IFX	Infineon Technologies AG	1.25%	456,562
20	EPA: CS	AXA SA	1.16%	549,359
21	BIT: ENEL	Enel SpA	1.13%	2,670,498
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.07%	44,491
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.00%	313,068
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.94%	601,881
25	HEL: NDA.FI	Nordea Bank Abp	0.90%	1,065,192

Showing 25 of 216 holdings

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As of Sep 21, 2026