Total Holdings
69
Portfolio diversification across 69 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:SAP | SAP SE | Stock | 13.14% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 10.65% |
| 3 | E ETR:ALV | Allianz SE | Stock | 8.93% |
| 4 | E ETR:ENR | Siemens Energy AG | Stock | 6.42% |
| 5 | E ETR:DTE | Deutsche Telekom AG | Stock | 6.30% |
| 6 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 4.39% |
| 7 | E ETR:RHM | Rheinmetall AG | Stock | 4.19% |
| 8 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 3.36% |
| 9 | E ETR:IFX | Infineon Technologies AG | Stock | 3.19% |
| 10 | E ETR:DHL | Deutsche Post AG | Stock | 2.71% |
| 11 | E ETR:MBG | Mercedes Benz Group AG | Stock | 2.69% |
| 12 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.61% |
| 13 | E ETR:BAS | BASF SE | Stock | 2.60% |
| 14 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.53% |
| 15 | E ETR:EOAN | E.ON SE | Stock | 2.30% |
| 16 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 2.07% |
| 17 | E ETR:HEI | HeidelbergCement AG | Stock | 1.72% |
| 18 | E ETR:ADS | adidas AG | Stock | 1.64% |
| 19 | E ETR:CBK | Commerzbank AG | Stock | 1.60% |
| 20 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.54% |
| 21 | E ETR:DTG | Daimler Truck Holding AG | Stock | 1.33% |
| 22 | E ETR:VOW3 | Volkswagen AG | Stock | 1.25% |
| 23 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.21% |
| 24 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.21% |
| 25 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 1.17% |
| 26 | E ETR:VNA | Vonovia SE | Stock | 1.14% |
| 27 | E ETR:HNR1 | Hannover Rueck SE | Stock | 0.95% |
| 28 | E ETR:SHL | Siemens Healthineers AG | Stock | 0.77% |
| 29 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 0.70% |
| 30 | E ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 0.59% |
| 31 | E ETR:SY1 | Symrise AG | Stock | 0.59% |
| 32 | ![]() | QIAGEN N.V | Stock | 0.55% |
| 33 | E ETR:FME | Fresenius Medical Care AG & Co. KGaA | Stock | 0.54% |
| 34 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.53% |
| 35 | E ETR:CON | Continental Aktiengesellschaft | Stock | 0.43% |
| 36 | E ETR:TLX | Talanx AG | Stock | 0.42% |
| 37 | L LSE:0IZ8 | Henkel AG & Co KGAA ST O.N. | Stock | 0.38% |
| 38 | E ETR:G24 | Scout24 AG | Stock | 0.38% |
| 39 | E ETR:BNR | Brenntag SE | Stock | 0.37% |
| 40 | E ETR:NEM | Nemetschek AG O.N. | Stock | 0.33% |
| 41 | E ETR:ZAL | Zalando SE | Stock | 0.33% |
| 42 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.30% |
| 43 | E ETR:LEG | LEG Immobilien SE | Stock | 0.30% |
| 44 | E ETR:EVD | CTS Eventim AG & Co. KGaA | Stock | 0.29% |
| 45 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 0.28% |
| 46 | E ETR:BMW3 | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.28% |
| 47 | E ETR:KGX | Kion Group AG | Stock | 0.27% |
| 48 | E ETR:HAG | Hensoldt AG | Stock | 0.26% |
| 49 | E ETR:DHER | Delivery Hero SE | Stock | 0.23% |