VIE:EX09 Holdings Information

VIE:EX09 is an equity ETF with a total of 47 individual holdings. The top holdings are UniCredit stock at 16.74%, Intesa Sanpaolo at 13.89%, Enel SpA at 9.12%, Eni S.p.A. at 5.94%, and Assicurazioni Generali at 5.90%.

Total Holdings

Top 10 Percentage

71.79%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	16.74%	860,368
2	BIT: ISP	Intesa Sanpaolo S.p.A.	13.89%	8,766,106
3	BIT: ENEL	Enel SpA	9.12%	4,333,691
4	BIT: ENI	Eni S.p.A.	5.94%	1,059,893
5	BIT: G	Assicurazioni Generali S.p.A.	5.90%	548,909
6	BIT: RACE	Ferrari N.V.	5.62%	67,230
7	BIT: PRY	Prysmian S.p.A.	4.67%	165,061
8	EPA: STMPA	STMicroelectronics N.V.	3.63%	367,320
9	BIT: BAMI	Banco BPM S.p.A.	3.15%	845,897
10	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	3.14%	1,128,554
11	BIT: BPE	BPER Banca SpA	2.93%	872,421
12	BIT: LDO	Leonardo S.p.a.	2.73%	231,560
13	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.89%	352,129
14	BIT: TIT	Telecom Italia S.p.A.	1.79%	977,441
15	BIT: TRN	Terna S.p.A.	1.77%	807,361
16	BIT: PST	Poste Italiane S.p.A.	1.65%	261,493
17	BIT: SRG	Snam S.p.A.	1.54%	1,181,266
18	BIT: UNI	Unipol Assicurazioni S.p.A.	1.42%	215,722
19	BIT: STLAM	Stellantis N.V.	1.31%	1,266,890
20	BIT: MONC	Moncler S.p.A.	1.31%	127,728
21	BIT: TEN	Tenaris S.A.	1.04%	182,610
22	BIT: LTMC	Lottomatica Group S.p.A.	0.87%	135,011
23	BIT: SPM	Saipem SpA	0.75%	747,422
24	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.75%	60,850
25	BIT: IG	Italgas S.p.A.	0.69%	353,969

Showing 25 of 47 holdings

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As of Sep 17, 2026