ETR:STXH Holdings Information

ETR:STXH is an equity ETF with a total of 611 individual holdings. The top holdings are ASML Holding stock at 2.14%, SAP SE at 2.03%, AstraZeneca at 1.84%, Novartis AG at 1.83%, and Nestlé at 1.79%.

Total Holdings

611

Top 10 Percentage

17.39%

Asset Class

Equity

ETF Category

Total Market

Assets

40.45M

PE Ratio

15.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.14%	443,063
2	ETR: SAP	SAP SE	2.03%	1,151,410
3	LON: AZN	AstraZeneca PLC	1.84%	1,739,643
4	SWX: NOVN	Novartis AG	1.83%	2,192,078
5	SWX: NESN	Nestlé S.A.	1.79%	2,907,088
6	LON: HSBA	HSBC Holdings plc	1.68%	19,778,154
7	SWX: ROG	Roche Holding AG	1.68%	790,390
8	LON: SHEL	Shell plc	1.58%	6,693,283
9	ETR: SIE	Siemens Aktiengesellschaft	1.51%	848,662
10	CPH: NOVO.B	Novo Nordisk A/S	1.31%	3,616,470
11	ETR: ALV	Allianz SE	1.24%	434,441
12	LON: ULVR	Unilever PLC	1.19%	2,889,640
13	BME: SAN	Banco Santander, S.A.	1.07%	17,046,696
14	EPA: SU	Schneider Electric S.E.	1.06%	647,591
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	286,846
16	EPA: TTE	TotalEnergies SE	1.05%	2,553,836
17	ETR: DTE	Deutsche Telekom AG	0.98%	4,065,977
18	SWX: UBSG	UBS Group AG	0.97%	3,746,198
19	LON: BATS	British American Tobacco p.l.c.	0.95%	2,460,987
20	EPA: SAF	Safran SA	0.94%	421,401
21	BIT: UCG	UniCredit S.p.A.	0.92%	1,746,287
22	EPA: AIR	Airbus SE	0.92%	665,194
23	LON: RR	Rolls-Royce Holdings plc	0.87%	9,527,470
24	EPA: SAN	Sanofi	0.85%	1,277,041
25	BME: IBE	Iberdrola, S.A.	0.83%	6,592,921

As of Aug 21, 2025

Showing 25 of 611 holdings

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