ETR:XXSC Holdings Information

ETR:XXSC is an equity ETF with a total of 870 individual holdings. The top holdings are Diploma stock at 0.83%, Beazley at 0.62%, IMI plc at 0.60%, Weir PLC at 0.59%, and Storebrand ASA at 0.54%.

Total Holdings

870

Top 10 Percentage

5.83%

Asset Class

Equity

ETF Category

Small Cap

Assets

3.25B

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: DPLM	Diploma PLC	0.83%	296,998
2	LON: BEZ	Beazley plc	0.62%	1,264,980
3	LON: IMI	IMI plc	0.60%	539,016
4	LON: WEIR	Weir PLC	0.59%	581,831
5	OSL: STB	Storebrand ASA	0.54%	900,575
6	LON: GAW	Games Workshop Group PLC	0.54%	73,873
7	SWX: ACLN	Accelleron Industries AG	0.53%	208,590
8	EPA: GTT	Gaztransport & Technigaz SA	0.53%	83,267
9	SWX: PSPN	PSP Swiss Property AG	0.52%	101,636
10	EPA: SPIE	SPIE SA	0.52%	341,839
11	LON: HSX	Hiscox Ltd	0.50%	718,785
12	OSL: SUBC	Subsea 7 S.A.	0.47%	496,475
13	LON: STJ	St. James's Place plc	0.47%	1,165,941
14	EBR: AED	Aedifica NV/SA	0.47%	204,487
15	CPH: NKT	NKT A/S	0.46%	118,760
16	LON: DCC	DCC Energy plc	0.46%	188,760
17	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.45%	922,736
18	EPA: EDEN	Edenred SE	0.45%	484,822
19	LON: ICG	ICG plc	0.43%	602,947
20	ETR: TKA	thyssenkrupp AG	0.43%	1,101,237
21	EBR: ACKB	Ackermans & Van Haaren NV	0.42%	47,729
22	CPH: ALSYDB	AL Sydbank A/S	0.41%	151,822
23	CPH: RILBA	Ringkjøbing Landbobank A/S	0.41%	53,744
24	SSABF	SSAB AB (publ)	0.41%	1,362,632
25	LON: IGG	IG Group Holdings plc	0.40%	725,971

Showing 25 of 870 holdings

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As of Jul 31, 2026