ETR:XSX6 Holdings Information

ETR:XSX6 is an equity ETF with a total of 698 individual holdings. The top holdings are ASML Holding stock at 3.72%, HSBC Holdings at 2.11%, AstraZeneca at 1.97%, Roche Holding AG at 1.91%, and Novartis AG at 1.89%.

Total Holdings

698

Top 10 Percentage

19.11%

Asset Class

Equity

ETF Category

Total Market

Assets

3.91B

PE Ratio

16.71

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.72%	145,603
2	LON: HSBA	HSBC Holdings plc	2.11%	6,442,844
3	LON: AZN	AstraZeneca PLC	1.97%	581,796
4	SWX: ROP	Roche Holding AG	1.91%	263,548
5	SWX: NOVN	Novartis AG	1.89%	713,733
6	SWX: NESN	Nestlé S.A.	1.74%	966,514
7	LON: SHEL	Shell plc	1.71%	2,126,364
8	ETR: SIE	Siemens Aktiengesellschaft	1.49%	282,093
9	EPA: TTE	TotalEnergies SE	1.36%	820,921
10	EPA: SU	Schneider Electric S.E.	1.22%	216,492
11	BME: SAN	Banco Santander, S.A.	1.20%	5,510,315
12	ETR: SAP	SAP SE	1.17%	383,236
13	ETR: ALV	Allianz SE	1.16%	142,704
14	ETR: ENR	Siemens Energy AG	1.10%	290,041
15	SWX: ABBN	ABB Ltd	1.06%	592,156
16	BME: IBE	Iberdrola, S.A.	0.97%	2,327,411
17	CPH: NOVO.B	Novo Nordisk A/S	0.92%	1,205,080
18	SWX: UBSG	UBS Group AG	0.91%	1,159,494
19	LON: RR	Rolls-Royce Holdings plc	0.91%	3,161,667
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	93,777
21	LON: BP	BP p.l.c.	0.87%	6,186,317
22	LON: BATS	British American Tobacco p.l.c.	0.85%	815,981
23	LON: ULVR	Unilever PLC	0.85%	819,723
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	2,141,571
25	EPA: AIR	Airbus SE	0.81%	220,734

Showing 25 of 698 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026