ETR:H4ZA Holdings Information

ETR:H4ZA is an equity ETF with a total of 70 individual holdings. The top holdings are ASML Holding stock at 8.44%, Capital Cash Ctrl at 5.97%, SAP SE at 5.03%, Siemens Aktiengesellschaft at 4.26%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.79%.

Total Holdings

Top 10 Percentage

43.51%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.29B

PE Ratio

17.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.44%	190,397
2	n/a	Capital Cash Ctrl	5.97%	123,605,428
3	ETR: SAP	SAP SE	5.03%	499,687
4	ETR: SIE	Siemens Aktiengesellschaft	4.26%	368,876
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.79%	122,845
6	BME: SAN	Banco Santander, S.A.	3.57%	7,301,641
7	ETR: ALV	Allianz SE	3.52%	186,605
8	EPA: SU	Schneider Electric S.E.	3.22%	283,094
9	EPA: TTE	TotalEnergies SE	2.95%	1,082,388
10	EPA: AIR	Airbus SE	2.77%	288,640
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.74%	2,827,042
12	BME: IBE	Iberdrola, S.A.	2.68%	3,005,955
13	EPA: SAF	Safran SA	2.64%	183,739
14	BIT: UCG	UniCredit S.p.A.	2.62%	764,080
15	ETR: DTE	Deutsche Telekom AG	2.30%	1,726,153
16	EPA: SAN	Sanofi	2.24%	558,634
17	ETR: ENR	Siemens Energy AG	2.20%	379,268
18	EPA: AI	L'Air Liquide S.A.	2.20%	283,786
19	BIT: ISP	Intesa Sanpaolo S.p.A.	2.14%	7,503,904
20	EPA: OR	L'Oréal S.A.	2.09%	117,956
21	EPA: BNP	BNP Paribas SA	2.02%	516,368
22	EPA: EL	EssilorLuxottica Société anonyme	2.01%	153,509
23	EPA: RMS	Hermès International Société en commandite par actions	1.76%	17,229
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.74%	64,085
25	EPA: CS	AXA SA	1.74%	874,405

Showing 25 of 70 holdings

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As of Dec 30, 2025