EPA:STZ Holdings Information

EPA:STZ is an equity ETF with a total of 84 individual holdings. The top holdings are HSBC Holdings stock at 9.64%, Banco Santander at 5.65%, Allianz SE at 5.34%, UBS Group AG at 4.67%, and Banco Bilbao Vizcaya Argentaria at 4.39%.

Total Holdings

Top 10 Percentage

45.07%

Asset Class

Equity

ETF Category

Financials

Assets

820.04M

PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.64%	4,421,675
2	BME: SAN	Banco Santander, S.A.	5.65%	3,652,419
3	ETR: ALV	Allianz SE	5.34%	96,999
4	SWX: UBSG	UBS Group AG	4.67%	809,715
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.39%	1,435,126
6	BIT: UCG	UniCredit S.p.A.	3.56%	345,866
7	EPA: BNP	BNP Paribas SA	3.17%	252,621
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.94%	3,547,925
9	SWX: ZURN	Zurich Insurance Group AG	2.93%	38,029
10	AMS: INGA	ING Groep N.V.	2.78%	745,130
11	LON: BARC	Barclays PLC	2.46%	3,475,937
12	LON: LLOY	Lloyds Banking Group plc	2.34%	14,927,468
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.10%	33,186
14	EPA: CS	AXA SA	2.10%	398,200
15	STO: INVE.B	Investor AB (publ)	2.00%	441,915
16	LON: NWG	NatWest Group plc	1.99%	2,050,023
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.96%	462,443
18	HEL: NDA.FI	Nordea Bank Abp	1.67%	777,257
19	ETR: DB1	Deutsche Börse AG	1.63%	46,361
20	LON: LSEG	London Stock Exchange Group plc	1.46%	113,555
21	EPA: GLE	Société Générale Société anonyme	1.45%	162,929
22	BME: CABK	CaixaBank, S.A.	1.44%	893,394
23	LON: STAN	Standard Chartered PLC	1.40%	451,144
24	SWX: SREN	Swiss Re AG	1.40%	76,373
25	VIE: EBS	Erste Group Bank AG	1.17%	78,709

Showing 25 of 84 holdings

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As of Aug 31, 2026