EXOR NV (AMS: EXO) - ETF Exposure

Current share price for EXO : 67.600 € 0.75 (1.10%)⁺

Currency: EUR (€)

EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.

EXO General Information ⁺

AMS Code	EXO
Industry/Sector	Asset Management
Market Cap (€M)	14,045
EXO Share Price	67.600 €
Day High	68.500 €
Day Low	67.000 €
Last Close	68.350 €
EXO Share Price Movement	0.75 € ( 1.10% )

Prices as at 16:00, 24 Oct 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to EXO

EXOR NV (EXO) is held across 22 ETFs spanning strategies that include asset management exposure . Its weighting in those funds means performance can have an outsized influence - when EXO moves, funds like TLRA, PGA1, IEU, VEQ and WXOZ that hold it can move with it.

For more concentrated exposure, ETFs such as TLRA (Talaria Global Equity Fund Complex ETF) allocate about 3.9% to EXO , while the average exposure across all 22 ETFs that hold it is around 1% .

Top ETF holdings

Talaria Global Equity Fund Complex ETF (TLRA) ~ 3.9%
Plato Global Alpha Fund Complex ETF (PGA1) ~ 0.3%
iShares Europe ETF (IEU) ~ 0%
Vanguard FTSE Europe Shares ETF (VEQ) ~ 0%
State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ) ~ 0%

Last updated: ETF data and holdings as at 25 October 2026

Own EXO directly or through an ETF?

How does holding EXOR NV (EXO) shares directly compare to ETFs that include it?

	EXO Direct	TLRA CBOE	PGA1 ASX	IEU ASX	VEQ ASX	WXOZ ASX
Holdings	1 company	30 holdings	2,740 holdings	372 holdings	2,009 holdings	1,476 holdings
EXO Weight	100%	3.9%	0.3%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1.28% p.a.	0.85% p.a.	0.59% p.a.	0.35% p.a.	0.07% p.a.
Approx. Yield	-	-	-	8.78%	2.27%	5.97%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not EXO's direct yield. Annual cost uses each ETF's MER.

EXO Exposure on $10,000 investment

How a $10,000 investment in EXOR NV (EXO) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
EXOR NV (EXO)	Direct share	67.600 €	-2.24%	-224 €	9 776 €
Talaria Global Equity Fund Complex ETF (TLRA)	Equity - Global Strategy	5.030 €	-0.20%	-20 €	9 980 €
Plato Global Alpha Fund Complex ETF (PGA1)	Equity - Global Strategy	14.980 €	-3.42%	-342 €	9 658 €
iShares Europe ETF (IEU)	Equity - Global	94.770 €	-2.13%	-213 €	9 787 €
Vanguard FTSE Europe Shares ETF (VEQ)	Equity - Global	87.380 €	-2.07%	-207 €	9 793 €
State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ)	Equity - Global	50.270 €	-2.46%	-246 €	9 754 €

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

EXOR NV (EXO) ETFs

22 ETFs hold EXOR NV (EXO).

ETF	EXO Weight	MER	Yield
Talaria Global Equity Fund Complex ETF (TLRA)	3.9%	1.28%	-
Plato Global Alpha Fund Complex ETF (PGA1)	0.3%	0.85%	-
iShares Europe ETF (IEU)	0%	0.59%	8.78%
Vanguard FTSE Europe Shares ETF (VEQ)	0%	0.35%	2.27%
State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ)	0%	0.07%	5.97%
iShares Edge MSCI World Multifactor ETF (WDMF)	0%	0.35%	3.45%
State Street SPDR MSCI World Quality Mix ETF (QMIX)	0%	0.18%	4.37%
iShares MSCI World ex Australia Value ETF (IVLU)	0%	0.25%	-
Vanguard All-World ex-US Shares Index ETF (VEU)	0%	0.02%	2.13%
Betashares Global Shares ETF (BGBL)	0%	0.08%	1.17%

View all 22 ETFs

EXOR NV (EXO) Upcoming Dividends & Yields

Currency	Dividend	Frequency of dividend payment	Declare Date	Record Date	Payment Date
EUR	0.72¢	Annually	24 Mar 2026	26 May 2026	27 May 2026

See all dividends from EXOR NV (EXO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

EXO Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
-20.87 €	-3.24 €	30.85 €	81.86%	1.22	0.72	0.72	0

EXO Calendar of Events

Created Date	Changed Date	Event
23 September 2026	05 October 2026	Buyback

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