ETR:XDGM Holdings Information

ETR:XDGM is an equity ETF with a total of 51 individual holdings. The top holdings are Scout24 SE stock at 6.27%, GEA Group Aktiengesellschaft at 6.19%, Deutsche Lufthansa AG at 5.22%, Nemetschek SE at 4.98%, and Talanx AG at 4.71%.

Total Holdings

Top 10 Percentage

46.10%

Asset Class

Equity

ETF Category

Mid Cap

Assets

131.67M

PE Ratio

18.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: G24	Scout24 SE	6.27%	64,119
2	ETR: G1A	GEA Group Aktiengesellschaft	6.19%	124,791
3	ETR: LHA	Deutsche Lufthansa AG	5.22%	871,101
4	ETR: NEM	Nemetschek SE	4.98%	48,483
5	ETR: TLX	Talanx AG	4.71%	51,349
6	ETR: EVD	CTS Eventim AG & Co. KGaA	4.42%	50,204
7	ETR: KBX	Knorr-Bremse AG	3.87%	56,517
8	ETR: LEG	LEG Immobilien SE	3.84%	61,023
9	ETR: DHER	Delivery Hero SE	3.51%	183,193
10	ETR: EVK	Evonik Industries AG	3.11%	213,060
11	ETR: AG1	AUTO1 Group SE	2.68%	117,594
12	ETR: RAA	RATIONAL Aktiengesellschaft	2.59%	4,357
13	ETR: TUI1	TUI AG	2.39%	386,657
14	ETR: BC8	Bechtle AG	2.38%	71,742
15	ETR: KGX	KION GROUP AG	2.36%	59,985
16	ETR: FNTN	freenet AG	2.34%	101,650
17	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.25%	16,138
18	ETR: FPE3	Fuchs SE	2.19%	55,997
19	ETR: SDF	K+S Aktiengesellschaft	1.99%	153,116
20	ETR: TEG	TAG Immobilien AG	1.89%	150,029
21	ETR: PUM	PUMA SE	1.77%	91,250
22	ETR: NDA	Aurubis AG	1.70%	23,061
23	ETR: FRA	Fraport AG	1.66%	31,073
24	ETR: AT1	Aroundtown SA	1.57%	605,769
25	ETR: LXS	LANXESS Aktiengesellschaft	1.56%	73,819

As of Jun 30, 2025

Showing 25 of 51

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