ETR:UEFD Holdings Information

ETR:UEFD is an equity ETF with a total of 381 individual holdings. The top holdings are BAWAG Group AG stock at 1.66%, SPIE SA at 1.34%, Lottomatica Group at 1.16%, Banca Monte dei Paschi di Siena at 1.14%, and Hensoldt AG at 1.12%.

Total Holdings

381

Top 10 Percentage

11.53%

Asset Class

Equity

ETF Category

Small Cap

Assets

390.60M

PE Ratio

14.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	1.66%	97,661
2	EPA: SPIE	SPIE SA	1.34%	176,396
3	BIT: LTMC	Lottomatica Group S.p.A.	1.16%	312,454
4	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.14%	1,012,292
5	ETR: HAG	Hensoldt AG	1.12%	78,811
6	ELI: BCP	Banco Comercial Português, S.A.	1.09%	10,287,732
7	EPA: GTT	Gaztransport & Technigaz SA	1.07%	43,715
8	ETR: TKA	thyssenkrupp AG	1.01%	617,487
9	ETR: R3NK	RENK Group AG	0.97%	92,899
10	HEL: KCR	Konecranes Plc	0.97%	83,587
11	EPA: TE	Technip Energies N.V.	0.96%	166,347
12	EBR: ACKB	Ackermans & Van Haaren NV	0.95%	28,791
13	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.89%	486,391
14	HEL: VALMT	Valmet Oyj	0.89%	182,934
15	EPA: SCR	SCOR SE	0.88%	188,910
16	VIE: ANDR	Andritz AG	0.87%	83,941
17	BIT: IG	Italgas S.p.A.	0.86%	760,421
18	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.83%	447,854
19	EPA: ELIS	Elis SA	0.80%	206,516
20	EPA: NEX	Nexans S.A.	0.76%	40,658
21	BIT: BZU	Buzzi S.p.A.	0.75%	107,753
22	ETR: KGX	KION GROUP AG	0.72%	89,293
23	EBR: WDP	Warehouses De Pauw SA	0.72%	223,358
24	ETR: TUI1	TUI AG	0.70%	564,297
25	AMS: TKWY	Just Eat Takeaway.com N.V.	0.69%	219,403

As of Jul 28, 2025

Showing 25 of 381

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