ETR:XIEE Holdings Information

ETR:XIEE is an equity ETF with a total of 607 individual holdings. The top holdings are ASML Holding stock at 2.32%, SAP SE at 2.24%, AstraZeneca at 1.95%, Nestlé at 1.92%, and Novartis AG at 1.90%.

Total Holdings

607

Top 10 Percentage

18.74%

Asset Class

Equity

ETF Category

Total Market

Assets

116.72M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.32%	219,683
2	ETR: SAP	SAP SE	2.24%	582,483
3	LON: AZN	AstraZeneca PLC	1.95%	864,988
4	SWX: NESN	Nestlé S.A.	1.92%	1,437,140
5	SWX: NOVN	Novartis AG	1.90%	1,060,459
6	SWX: ROG	Roche Holding AG	1.81%	391,789
7	LON: HSBA	HSBC Holdings plc	1.77%	9,729,799
8	LON: SHEL	Shell plc	1.72%	3,285,929
9	ETR: SIE	Siemens Aktiengesellschaft	1.66%	423,659
10	CPH: NOVO.B	Novo Nordisk A/S	1.43%	1,796,501
11	ETR: ALV	Allianz SE	1.29%	215,267
12	LON: ULVR	Unilever PLC	1.22%	1,366,733
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	139,401
14	BME: SAN	Banco Santander, S.A.	1.12%	8,297,756
15	EPA: SU	Schneider Electric S.E.	1.07%	305,629
16	SWX: UBSG	UBS Group AG	1.02%	1,769,612
17	EPA: TTE	TotalEnergies SE	1.02%	1,144,483
18	ETR: DTE	Deutsche Telekom AG	1.01%	1,945,775
19	EPA: AIR	Airbus SE	0.99%	331,241
20	LON: RR	Rolls-Royce Holdings plc	0.97%	4,719,260
21	EPA: SAF	Safran SA	0.95%	200,729
22	BME: IBE	Iberdrola, S.A.	0.94%	3,538,199
23	EPA: AI	L'Air Liquide S.A.	0.94%	322,470
24	LON: BATS	British American Tobacco p.l.c.	0.93%	1,162,053
25	EPA: OR	L'Oréal S.A.	0.89%	134,033

Showing 25 of 607 holdings

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As of Aug 31, 2025