ETR:V3ET Holdings Information

ETR:V3ET is an equity ETF with a total of 103 individual holdings. The top holdings are Siemens Energy AG stock at 1.64%, Société Générale Société anonyme at 1.29%, Deutsche Bank Aktiengesellschaft at 1.28%, Tesco at 1.27%, and Legrand at 1.23%.

Total Holdings

103

Top 10 Percentage

12.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

63.13M

PE Ratio

15.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ENR	Siemens Energy AG	1.64%	10,526
2	EPA: GLE	Société Générale Société anonyme	1.29%	14,981
3	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.28%	27,995
4	LON: TSCO	Tesco PLC	1.27%	165,258
5	EPA: LR	Legrand SA	1.23%	6,030
6	LON: PRU	Prudential plc	1.19%	69,483
7	LON: SSE	SSE plc	1.18%	35,327
8	BIT: UCG	UniCredit S.p.A.	1.18%	11,645
9	EPA: ORA	Orange S.A.	1.17%	54,154
10	LON: BARC	Barclays PLC	1.16%	177,477
11	LON: LLOY	Lloyds Banking Group plc	1.14%	768,112
12	BME: SAN	Banco Santander, S.A.	1.14%	97,321
13	SWX: SLHN	Swiss Life Holding AG	1.12%	785
14	BME: CABK	CaixaBank, S.A.	1.12%	85,887
15	SWX: GEBN	Geberit AG	1.12%	1,062
16	AMS: PRX	Prosus N.V.	1.11%	14,267
17	LON: AHT	Ashtead Group plc	1.10%	12,321
18	SWX: ABBN	ABB Ltd	1.10%	12,381
19	LON: NWG	NatWest Group plc	1.10%	115,919
20	LON: STAN	Standard Chartered PLC	1.10%	44,686
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	47,138
22	LON: NG	National Grid plc	1.09%	55,569
23	HEL: SAMPO	Sampo Oyj	1.09%	72,803
24	LON: EXPN	Experian plc	1.08%	15,301
25	ETR: VNA	Vonovia SE	1.08%	25,093

As of Aug 4, 2025

Showing 25 of 103

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