ETR:XWEH Holdings Information

ETR:XWEH is an equity ETF with a total of 488 individual holdings. The top holdings are IMSDD011G TRS USD R E ISMSGDD01_1C stock at 77.85%, IJPDD011G TRS USD R E ISJPGDD01_1A at 34.71%, IGSDD015 TRS USD R E ISGSCGDD01_1D at 18.80%, IJPGDD015 TRS USD R E ISJPGDD01_1D at 17.62%, and ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG at 10.10%.

Total Holdings

488

Top 10 Percentage

197.28%

Asset Class

Equity

ETF Category

Total Market

Assets

928.84M

PE Ratio

26.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IMSDD011G TRS USD R E ISMSGDD01_1C	77.85%	180,060
2	n/a	IJPDD011G TRS USD R E ISJPGDD01_1A	34.71%	80,280
3	n/a	IGSDD015 TRS USD R E ISGSCGDD01_1D	18.80%	43,471
4	n/a	IJPGDD015 TRS USD R E ISJPGDD01_1D	17.62%	40,754
5	n/a	ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG	10.10%	592,370
6	n/a	IMSDD015 TRS USD R E ISMSDD01_1DA	9.39%	21,713
7	n/a	IMSDD014 TRS EUR R E ISMSDD01_MSG	8.62%	505,637
8	n/a	IJPDD015 TRS USD R E ISJPDD01_1DA	7.08%	16,368
9	MSFT	Microsoft Corporation	6.88%	1,262,203
10	n/a	IMSDD015G TRS USD R E ISMSGDD01_1D	6.23%	14,407
11	n/a	ISMSDD014 TRS EUR R E ISMSDD01_MS4	4.94%	289,484
12	NVDA	NVIDIA Corporation	4.39%	2,742,657
13	AVGO	Broadcom Inc.	3.47%	1,209,537
14	AAPL	Apple Inc.	3.42%	1,435,490
15	FLUT	Flutter Entertainment plc	3.12%	1,043,921
16	AMZN	Amazon.com, Inc.	2.99%	1,232,238
17	n/a	IGSCGDD01 TRS USD R E ISGSCGDD01_1C	2.59%	5,986
18	DASH	DoorDash, Inc.	1.96%	794,361
19	n/a	IJPDD011A TRS USD R E ISJPDD01_1A	1.88%	4,351
20	CPH: NOVO.B	Novo Nordisk A/S	1.75%	2,139,240
21	PLTR	Palantir Technologies Inc.	1.72%	1,100,696
22	TSLA	Tesla, Inc.	1.70%	413,708
23	T	AT&T Inc.	1.67%	5,066,890
24	META	Meta Platforms, Inc.	1.64%	214,109
25	CSCO	Cisco Systems, Inc.	1.61%	2,161,485

As of May 31, 2025

Showing 25 of 488

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