ETR:VGER Holdings Information

ETR:VGER is an equity ETF with a total of 146 individual holdings. The top holdings are SAP SE stock at 14.76%, Siemens Aktiengesellschaft at 9.45%, Allianz SE at 7.68%, Deutsche Telekom AG at 5.93%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 4.31%.

Total Holdings

146

Top 10 Percentage

58.34%

Asset Class

Equity

ETF Category

Total Market

Assets

262.79M

PE Ratio

17.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	14.76%	150,051
2	ETR: SIE	Siemens Aktiengesellschaft	9.45%	107,169
3	ETR: ALV	Allianz SE	7.68%	56,376
4	ETR: DTE	Deutsche Telekom AG	5.93%	480,476
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.31%	19,085
6	ETR: RHM	Rheinmetall AG	4.25%	6,238
7	ETR: ENR	Siemens Energy AG	3.71%	92,724
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.01%	265,052
9	ETR: DB1	Deutsche Börse AG	2.68%	26,847
10	ETR: IFX	Infineon Technologies AG	2.58%	189,743
11	ETR: BAS	BASF SE	2.21%	130,377
12	ETR: MBG	Mercedes-Benz Group AG	2.17%	110,306
13	ETR: DHL	Deutsche Post AG	2.14%	138,327
14	ETR: EOAN	E.ON SE	2.03%	323,853
15	ETR: ADS	adidas AG	1.60%	24,336
16	ETR: BAYN	Bayer Aktiengesellschaft	1.54%	143,518
17	ETR: CBK	Commerzbank AG	1.54%	122,362
18	ETR: HEI	Heidelberg Materials AG	1.46%	18,384
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.37%	41,614
20	ETR: RWE	RWE Aktiengesellschaft	1.37%	97,141
21	ETR: DTG	Daimler Truck Holding AG	1.22%	72,778
22	ETR: MTX	MTU Aero Engines AG	1.17%	7,857
23	ETR: VNA	Vonovia SE	1.09%	102,303
24	ETR: VOW3	Volkswagen AG	1.09%	30,114
25	ETR: FRE	Fresenius SE & Co. KGaA	0.99%	60,104

As of Jul 31, 2025

Showing 25 of 146

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