ETR:XS7R Holdings Information

ETR:XS7R is an equity ETF with a total of 106 individual holdings. The top holdings are HSBC Holdings stock at 9.61%, Banco Santander at 5.62%, Allianz SE at 5.33%, UBS Group AG at 4.65%, and Banco Bilbao Vizcaya Argentaria at 4.38%.

Total Holdings

106

Top 10 Percentage

44.94%

Asset Class

Equity

ETF Category

Total Market

Assets

156.98M

PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.61%	853,457
2	BME: SAN	Banco Santander, S.A.	5.62%	702,125
3	ETR: ALV	Allianz SE	5.33%	18,713
4	SWX: UBSG	UBS Group AG	4.65%	156,161
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.38%	277,143
6	BIT: UCG	UniCredit S.p.A.	3.55%	66,760
7	EPA: BNP	BNP Paribas SA	3.17%	48,769
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.94%	685,245
9	SWX: ZURN	Zurich Insurance Group AG	2.93%	7,360
10	AMS: INGA	ING Groep N.V.	2.77%	143,688
11	LON: BARC	Barclays PLC	2.46%	670,839
12	LON: LLOY	Lloyds Banking Group plc	2.34%	2,889,406
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.11%	6,428
14	EPA: CS	AXA SA	2.10%	77,148
15	STO: INVE.B	Investor AB (publ)	1.99%	85,161
16	LON: NWG	NatWest Group plc	1.98%	395,518
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.95%	89,305
18	HEL: NDA.FI	Nordea Bank Abp	1.68%	151,078
19	ETR: DB1	Deutsche Börse AG	1.63%	8,937
20	LON: LSEG	London Stock Exchange Group plc	1.45%	21,828
21	EPA: GLE	Société Générale Société anonyme	1.44%	31,439
22	BME: CABK	CaixaBank, S.A.	1.44%	172,812
23	LON: STAN	Standard Chartered PLC	1.40%	87,058
24	SWX: SREN	Swiss Re AG	1.39%	14,700
25	VIE: EBS	Erste Group Bank AG	1.16%	15,146

Showing 25 of 106 holdings

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As of Aug 31, 2026