ETR:VEXA Holdings Information

ETR:VEXA is an equity ETF with a total of 289 individual holdings. The top holdings are ASML Holding stock at 8.07%, Siemens Aktiengesellschaft at 3.02%, SAP SE at 2.83%, Banco Santander at 2.70%, and Allianz SE at 2.47%.

Total Holdings

289

Top 10 Percentage

29.33%

Asset Class

Equity

ETF Category

Total Market

Assets

636.81M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.07%	35,680
2	ETR: SIE	Siemens Aktiengesellschaft	3.02%	67,841
3	ETR: SAP	SAP SE	2.83%	95,159
4	BME: SAN	Banco Santander, S.A.	2.70%	1,368,196
5	ETR: ALV	Allianz SE	2.47%	35,185
6	EPA: SU	Schneider Electric S.E.	2.30%	50,179
7	EPA: TTE	TotalEnergies SE	2.09%	177,706
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.03%	520,105
9	BME: IBE	Iberdrola, S.A.	1.99%	635,614
10	BIT: UCG	UniCredit S.p.A.	1.83%	139,603
11	EPA: SAF	Safran SA	1.67%	31,843
12	EPA: AIR	Airbus SE	1.66%	53,998
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	22,817
14	EPA: AI	Air Liquide S.A.	1.55%	58,650
15	ETR: ENR	Siemens Energy AG	1.55%	69,868
16	BIT: ISP	Intesa Sanpaolo S.p.A.	1.49%	1,409,659
17	EPA: BNP	BNP Paribas SA	1.45%	90,333
18	ETR: DTE	Deutsche Telekom AG	1.40%	317,403
19	EPA: OR	L'Oréal S.A.	1.27%	21,153
20	AMS: INGA	ING Groep N.V.	1.26%	266,127
21	EPA: SAN	Sanofi	1.19%	99,515
22	ETR: IFX	Infineon Technologies AG	1.06%	120,666
23	BIT: ENEL	Enel SpA	1.02%	696,423
24	EPA: CS	AXA SA	1.01%	150,242
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	11,849

Showing 25 of 289 holdings

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As of Aug 31, 2026