ETR:XMVE Holdings Information

ETR:XMVE is an equity ETF with a total of 214 individual holdings. The top holdings are ASML Holding stock at 8.87%, Siemens Aktiengesellschaft at 4.09%, SAP SE at 3.14%, Schneider Electric S.E. at 3.12%, and Banco Santander at 2.78%.

Total Holdings

214

Top 10 Percentage

33.14%

Asset Class

Equity

ETF Category

Total Market

Assets

11.97M

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.87%	734
2	ETR: SIE	Siemens Aktiengesellschaft	4.09%	1,721
3	ETR: SAP	SAP SE	3.14%	1,974
4	EPA: SU	Schneider Electric S.E.	3.12%	1,270
5	BME: SAN	Banco Santander, S.A.	2.78%	26,332
6	ETR: ALV	Allianz SE	2.64%	702
7	EPA: TTE	TotalEnergies SE	2.38%	3,786
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.17%	10,396
9	BME: IBE	Iberdrola, S.A.	1.99%	11,928
10	n/a	CASH Euro	1.96%	235,262
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	479
12	BIT: UCG	UniCredit S.p.A.	1.75%	2,504
13	EPA: AI	Air Liquide S.A.	1.73%	1,226
14	EPA: BNP	BNP Paribas SA	1.57%	1,829
15	ETR: DTE	Deutsche Telekom AG	1.56%	6,603
16	EPA: OR	L'Oréal S.A.	1.48%	462
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.45%	25,685
18	AMS: INGA	ING Groep N.V.	1.37%	5,387
19	EPA: SAN	Sanofi	1.34%	2,098
20	ETR: IFX	Infineon Technologies AG	1.16%	2,469
21	BIT: ENEL	Enel SpA	1.15%	14,645
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.04%	241
23	EPA: CS	AXA SA	1.04%	2,891
24	EPA: DG	Vinci SA	1.02%	1,079
25	ETR: RHM	Rheinmetall AG	1.00%	108

Showing 25 of 214 holdings

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As of Aug 31, 2026