ETR:XSX7 Holdings Information

ETR:XSX7 is an equity ETF with a total of 658 individual holdings. The top holdings are ASML Holding stock at 4.16%, HSBC Holdings at 2.27%, Roche Holding AG at 1.95%, Novartis AG at 1.85%, and Shell at 1.63%.

Total Holdings

658

Top 10 Percentage

19.41%

Asset Class

Equity

ETF Category

Total Market

Assets

1.37B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.16%	162,252
2	LON: HSBA	HSBC Holdings plc	2.27%	7,185,110
3	SWX: ROP	Roche Holding AG	1.95%	293,769
4	SWX: NOVN	Novartis AG	1.85%	796,296
5	LON: SHEL	Shell plc	1.63%	2,340,868
6	LON: AZN	AstraZeneca PLC	1.60%	648,532
7	SWX: NESN	Nestlé S.A.	1.60%	1,077,341
8	ETR: SIE	Siemens Aktiengesellschaft	1.55%	306,908
9	ETR: SAP	SAP SE	1.43%	422,969
10	BME: SAN	Banco Santander, S.A.	1.37%	6,142,170
11	EPA: TTE	TotalEnergies SE	1.27%	951,729
12	ETR: ALV	Allianz SE	1.27%	159,103
13	EPA: SU	Schneider Electric S.E.	1.26%	241,319
14	LON: RR	Rolls-Royce Holdings plc	1.10%	3,497,900
15	SWX: UBSG	UBS Group AG	1.07%	1,289,162
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	2,355,799
17	SWX: ABBN	ABB Ltd	0.97%	651,584
18	BIT: UCG	UniCredit S.p.A.	0.94%	630,533
19	BME: IBE	Iberdrola, S.A.	0.93%	2,628,483
20	CPH: NOVO.B	Novo Nordisk A/S	0.93%	1,343,262
21	EPA: SAF	Safran SA	0.92%	154,423
22	LON: ULVR	Unilever PLC	0.90%	913,717
23	EPA: AIR	Airbus SE	0.86%	246,136
24	ETR: ENR	Siemens Energy AG	0.85%	340,113
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	103,243

Showing 25 of 658 holdings

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As of Aug 31, 2026