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 9.52%, Banco Santander at 5.43%, Allianz SE at 5.00%, UBS Group AG at 4.44%, and Banco Bilbao Vizcaya Argentaria at 3.96%.

Total Holdings

Top 10 Percentage

43.72%

Asset Class

Equity

ETF Category

Financials

Assets

714.85M

PE Ratio

11.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.52%	4,225,560
2	BME: SAN	Banco Santander, S.A.	5.43%	3,616,942
3	ETR: ALV	Allianz SE	5.00%	93,714
4	SWX: UBSG	UBS Group AG	4.44%	781,295
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.96%	1,406,386
6	BIT: UCG	UniCredit S.p.A.	3.58%	344,749
7	EPA: BNP	BNP Paribas SA	3.22%	247,574
8	SWX: ZURN	Zurich Insurance Group AG	3.08%	36,067
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.79%	3,427,272
10	AMS: INGA	ING Groep N.V.	2.69%	719,787
11	LON: BARC	Barclays PLC	2.52%	3,408,601
12	LON: LLOY	Lloyds Banking Group plc	2.39%	14,532,650
13	EPA: CS	AXA SA	2.29%	411,665
14	STO: INVE.B	Investor AB (publ)	2.22%	448,911
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.04%	32,178
16	LON: NWG	NatWest Group plc	1.90%	1,965,391
17	HEL: NDA.FI	Nordea Bank Abp	1.76%	762,863
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.73%	444,909
19	EPA: GLE	Société Générale Société anonyme	1.70%	169,622
20	LON: LSEG	London Stock Exchange Group plc	1.65%	112,969
21	ETR: DB1	Deutsche Börse AG	1.61%	46,395
22	BME: CABK	CaixaBank, S.A.	1.54%	947,284
23	LON: STAN	Standard Chartered PLC	1.53%	474,037
24	SWX: SREN	Swiss Re AG	1.33%	73,566
25	BIT: G	Assicurazioni Generali S.p.A.	1.13%	209,406

Showing 25 of 84 holdings

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As of May 31, 2026