SHA:513030 Holdings Information

SHA:513030 is an equity ETF with a total of 42 individual holdings. The top holdings are SAP SE stock at 13.67%, Siemens Aktiengesellschaft at 9.17%, Cash at 8.62%, Allianz SE at 7.29%, and Deutsche Telekom AG at 6.70%.

Total Holdings

Top 10 Percentage

63.56%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

18.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	13.67%	66,399
2	ETR: SIE	Siemens Aktiengesellschaft	9.17%	55,820
3	n/a	Cash	8.62%	74,406,801
4	ETR: ALV	Allianz SE	7.29%	28,275
5	ETR: DTE	Deutsche Telekom AG	6.70%	265,963
6	EPA: AIR	Airbus SE	5.88%	43,681
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.18%	9,844
8	ETR: ADS	adidas AG	2.74%	13,283
9	ETR: DB1	Deutsche Börse AG	2.67%	13,759
10	ETR: IFX	Infineon Technologies AG	2.65%	96,947
11	ETR: BAS	BASF SE	2.45%	66,298
12	ETR: MBG	Mercedes-Benz Group AG	2.38%	50,729
13	ETR: DHL	Deutsche Post AG	2.19%	73,951
14	ETR: ENR	Siemens Energy AG	2.16%	49,208
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.15%	148,156
16	ETR: RHM	Rheinmetall AG	1.73%	3,237
17	ETR: EOAN	E.ON SE	1.63%	166,691
18	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.52%	22,073
19	ETR: VNA	Vonovia SE	1.33%	52,038
20	ETR: DTG	Daimler Truck Holding AG	1.30%	40,485
21	ETR: RWE	RWE Aktiengesellschaft	1.26%	50,197
22	ETR: BAYN	Bayer Aktiengesellschaft	1.23%	72,953
23	ETR: VOW3	Volkswagen AG	1.19%	15,308
24	ETR: MRK	Merck KGaA	1.16%	9,501
25	ETR: MTX	MTU Aero Engines AG	1.12%	3,982

As of Dec 31, 2024

Showing 25 of 42

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