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 3.61%, Roche Holding AG at 2.14%, Novartis AG at 2.07%, AstraZeneca at 2.07%, and HSBC Holdings at 2.06%.

Total Holdings

658

Top 10 Percentage

19.20%

Asset Class

Equity

ETF Category

Total Market

Assets

978.29M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.61%	138,187
2	ROC1.L	Roche Holding AG	2.14%	250,119
3	SWX: NOVN	Novartis AG	2.07%	680,650
4	LON: AZN	AstraZeneca PLC	2.07%	552,058
5	LON: HSBA	HSBC Holdings plc	2.06%	6,114,252
6	SWX: NESN	Nestlé S.A.	1.80%	917,219
7	LON: SHEL	Shell plc	1.52%	2,046,586
8	ETR: SIE	Siemens Aktiengesellschaft	1.40%	267,724
9	ETR: SAP	SAP SE	1.31%	362,691
10	BME: SAN	Banco Santander, S.A.	1.21%	5,299,006
11	EPA: SU	Schneider Electric S.E.	1.20%	205,462
12	EPA: TTE	TotalEnergies SE	1.12%	785,558
13	ETR: ALV	Allianz SE	1.10%	135,406
14	LON: ULVR	Unilever PLC	1.05%	798,909
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	89,166
16	ETR: ENR	Siemens Energy AG	0.97%	275,255
17	LON: RR	Rolls-Royce Holdings plc	0.97%	3,005,724
18	EPA: SAF	Safran SA	0.96%	133,365
19	SWX: ABBN	ABB Ltd	0.94%	561,945
20	BME: IBE	Iberdrola, S.A.	0.93%	2,181,905
21	ETR: DTE	Deutsche Telekom AG	0.91%	1,252,776
22	LON: BATS	British American Tobacco p.l.c.	0.87%	777,350
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	2,051,865
24	BIT: UCG	UniCredit S.p.A.	0.85%	554,540
25	SWX: UBSG	UBS Group AG	0.82%	1,103,827

Showing 25 of 658 holdings

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As of Feb 28, 2026