PZIV Holdings Information

PZIV is an equity ETF with a total of 56 individual holdings. The top holdings are US DOLLARS stock at 4.49%, Shell at 3.14%, BASF SE at 3.04%, Teleperformance SE at 2.99%, and Publicis Groupe at 2.98%.

Total Holdings

Top 10 Percentage

30.55%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

15.57M

PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	4.49%	693,411
2	LON: SHEL	Shell plc	3.14%	10,034
3	ETR: BAS	BASF SE	3.04%	7,877
4	EPA: TEP	Teleperformance SE	2.99%	5,667
5	EPA: PUB	Publicis Groupe S.A.	2.98%	4,143
6	ETR: SAP	SAP SE	2.84%	2,093
7	ACN	Accenture plc	2.82%	2,452
8	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.81%	11,392
9	EPA: SAN	Sanofi	2.72%	5,124
10	AMS: INGA	ING Groep N.V.	2.71%	11,664
11	SWX: BAER	Julius Bär Gruppe AG	2.65%	4,823
12	LON: RKT	Reckitt Benckiser Group plc	2.61%	6,190
13	ETR: DTG	Daimler Truck Holding AG	2.47%	8,007
14	ISE: BIRG	Bank of Ireland Group plc	2.40%	16,415
15	LON: HSBA	HSBC Holdings plc	2.38%	18,536
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.34%	14,624
17	TYO: 6326	Kubota Corporation	2.33%	20,725
18	TYO: 2587	Suntory Beverage & Food Limited	2.32%	12,670
19	CPH: DANSKE	Danske Bank A/S	2.26%	6,115
20	TYO: 4901	FUJIFILM Holdings Corporation	2.24%	16,336
21	LON: GSK	GSK plc	2.09%	12,990
22	EPA: RXL	Rexel S.A.	2.08%	7,799
23	HKG: 0027	Galaxy Entertainment Group Limited	2.05%	77,319
24	ETR: EVK	Evonik Industries AG	1.97%	14,801
25	EPA: AKE	Arkema S.A.	1.92%	4,581

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026