ETR:XCEU Holdings Information

ETR:XCEU is an equity ETF with a total of 165 individual holdings. The top holdings are ASML Holding stock at 8.86%, SAP SE at 3.06%, Siemens Aktiengesellschaft at 3.03%, Schneider Electric S.E. at 2.97%, and Allianz SE at 2.85%.

Total Holdings

165

Top 10 Percentage

31.05%

Asset Class

Equity

ETF Category

Eurozone Large-Cap Equity

Assets

17.70M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.86%	1,097
2	ETR: SAP	SAP SE	3.06%	2,883
3	ETR: SIE	Siemens Aktiengesellschaft	3.03%	1,904
4	EPA: SU	Schneider Electric S.E.	2.97%	1,814
5	ETR: ALV	Allianz SE	2.85%	1,136
6	BME: SAN	Banco Santander, S.A.	2.78%	39,398
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.12%	15,222
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.88%	744
9	EPA: OR	L'Oréal S.A.	1.78%	830
10	BIT: UCG	UniCredit S.p.A.	1.73%	3,686
11	EPA: SAN	Sanofi	1.65%	3,856
12	ETR: DTE	Deutsche Telekom AG	1.50%	9,506
13	EPA: BNP	BNP Paribas SA	1.49%	2,604
14	ETR: IFX	Infineon Technologies AG	1.42%	4,533
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.31%	455
16	BIT: ISP	Intesa Sanpaolo S.p.A.	1.28%	33,955
17	ETR: DHL	DHL AG	1.26%	4,047
18	EBR: ABI	Anheuser-Busch InBev SA/NV	1.21%	3,192
19	BIT: TRN	Terna S.p.A.	1.20%	22,176
20	EPA: DG	Vinci SA	1.20%	1,908
21	AMS: INGA	ING Groep N.V.	1.18%	6,946
22	EPA: AI	Air Liquide S.A.	1.14%	1,208
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.13%	5,873
24	AMS: PRX	Prosus N.V.	1.07%	5,032
25	BIT: TEN	Tenaris S.A.	1.07%	7,999

Showing 25 of 165 holdings

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As of Aug 31, 2026