ETR:XUEK Holdings Information

ETR:XUEK is an equity ETF with a total of 335 individual holdings. The top holdings are ASML Holding stock at 5.90%, Roche Holding AG at 2.76%, Novartis AG at 2.52%, Nestlé at 2.26%, and Siemens Aktiengesellschaft at 2.15%.

Total Holdings

335

Top 10 Percentage

24.74%

Asset Class

Equity

ETF Category

Total Market

Assets

652.27M

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.90%	26,143
2	SWX: ROP	Roche Holding AG	2.76%	47,312
3	SWX: NOVN	Novartis AG	2.52%	123,330
4	SWX: NESN	Nestlé S.A.	2.26%	173,514
5	ETR: SIE	Siemens Aktiengesellschaft	2.15%	48,442
6	ETR: SAP	SAP SE	2.04%	68,665
7	BME: SAN	Banco Santander, S.A.	1.99%	1,011,587
8	ETR: ALV	Allianz SE	1.80%	25,625
9	EPA: SU	Schneider Electric S.E.	1.67%	36,536
10	EPA: TTE	TotalEnergies SE	1.66%	141,023
11	n/a	CASH Euro	1.62%	10,442,659
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.48%	379,400
13	SWX: UBSG	UBS Group AG	1.47%	200,874
14	SWX: ABBN	ABB Ltd	1.35%	103,158
15	BIT: UCG	UniCredit S.p.A.	1.33%	101,556
16	BME: IBE	Iberdrola, S.A.	1.31%	418,656
17	CPH: NOVO.B	Novo Nordisk A/S	1.30%	214,599
18	EPA: AIR	Airbus SE	1.28%	41,627
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.20%	17,101
20	EPA: SAF	Safran SA	1.20%	22,825
21	SWX: CFR	Compagnie Financière Richemont SA	1.15%	36,208
22	EPA: AI	Air Liquide S.A.	1.13%	42,930
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.09%	1,035,811
24	ETR: ENR	Siemens Energy AG	1.08%	48,747
25	EPA: BNP	BNP Paribas SA	1.07%	66,788

Showing 25 of 335 holdings

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As of Aug 31, 2026