ETR:XEEE Holdings Information

ETR:XEEE is an equity ETF with a total of 211 individual holdings. The top holdings are ASML Holding stock at 4.80%, HSBC Holdings at 2.38%, Roche Holding AG at 2.18%, Novartis AG at 2.06%, and Nestlé at 1.89%.

Total Holdings

211

Top 10 Percentage

21.74%

Asset Class

Equity

ETF Category

Total Market

Assets

68.71M

PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.80%	2,266
2	LON: HSBA	HSBC Holdings plc	2.38%	91,437
3	SWX: ROP	Roche Holding AG	2.18%	3,987
4	SWX: NOVN	Novartis AG	2.06%	10,785
5	SWX: NESN	Nestlé S.A.	1.89%	15,453
6	LON: SHEL	Shell plc	1.84%	32,386
7	LON: AZN	AstraZeneca PLC	1.84%	9,026
8	ETR: SIE	Siemens Aktiengesellschaft	1.70%	4,072
9	BME: SAN	Banco Santander, S.A.	1.60%	86,543
10	ETR: SAP	SAP SE	1.45%	5,228
11	LON: ULVR	Unilever PLC	1.42%	17,469
12	LON: RR	Rolls-Royce Holdings plc	1.41%	54,076
13	EPA: TTE	TotalEnergies SE	1.34%	12,170
14	EPA: SU	Schneider Electric S.E.	1.30%	3,036
15	ETR: ALV	Allianz SE	1.23%	1,877
16	SWX: CFR	Compagnie Financière Richemont SA	1.20%	4,011
17	SWX: ABBN	ABB Ltd	1.18%	9,656
18	AMS: INGA	ING Groep N.V.	1.11%	25,038
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	29,918
20	LON: BARC	Barclays PLC	1.07%	126,473
21	BME: IBE	Iberdrola, S.A.	1.06%	36,185
22	SWX: UBSG	UBS Group AG	1.05%	15,238
23	BIT: UCG	UniCredit S.p.A.	1.05%	8,521
24	EPA: AI	Air Liquide S.A.	1.04%	4,189
25	EPA: BNP	BNP Paribas SA	1.00%	6,683

Showing 25 of 211 holdings

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As of Aug 31, 2026