ETR:H4ZA Holdings Information

ETR:H4ZA is an equity ETF with a total of 64 individual holdings. The top holdings are ASML Holding stock at 6.91%, SAP SE at 6.85%, Capital Cash Ctrl at 6.67%, Siemens Aktiengesellschaft at 4.34%, and Allianz SE at 3.42%.

Total Holdings

Top 10 Percentage

43.50%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.21B

PE Ratio

16.44

Sector Allocation

Top 25 Holdings

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.91%	145,270
2	ETR: SAP	SAP SE	6.85%	377,516
3	n/a	Capital Cash Ctrl	6.67%	96,704,300
4	ETR: SIE	Siemens Aktiengesellschaft	4.34%	277,380
5	ETR: ALV	Allianz SE	3.42%	142,441
6	EPA: SU	Schneider Electric S.E.	3.30%	212,326
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.28%	94,046
8	EPA: TTE	TotalEnergies SE	3.09%	837,329
9	BME: SAN	Banco Santander, S.A.	2.83%	5,589,101
10	ETR: DTE	Deutsche Telekom AG	2.80%	1,327,416
11	EPA: AIR	Airbus SE	2.74%	217,049
12	EPA: SAF	Safran SA	2.63%	138,168
13	EPA: AI	L'Air Liquide S.A.	2.60%	213,362
14	EPA: SAN	Sanofi	2.44%	420,167
15	BIT: UCG	UniCredit S.p.A.	2.35%	574,559
16	EPA: OR	L'Oréal S.A.	2.34%	88,885
17	BME: IBE	Iberdrola, S.A.	2.33%	2,171,575
18	EPA: RMS	Hermès International Société en commandite par actions	2.21%	12,955
19	ETR: RHM	Rheinmetall AG	2.14%	16,834
20	EPA: BNP	BNP Paribas SA	2.12%	393,751
21	EPA: CS	AXA SA	1.99%	691,356
22	EPA: EL	EssilorLuxottica Société anonyme	1.97%	114,317
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.96%	2,125,831
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.89%	48,187
25	EPA: DG	Vinci SA	1.87%	214,825

As of Jul 10, 2025

Showing 25 of 64

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