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 8.84%, Capital Cash Ctrl at 6.57%, SAP SE at 5.51%, Siemens Aktiengesellschaft at 4.45%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.69%.

Total Holdings

Top 10 Percentage

44.85%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.28B

PE Ratio

17.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.84%	177,054
2	n/a	Capital Cash Ctrl	6.57%	123,395,166
3	ETR: SAP	SAP SE	5.51%	457,863
4	ETR: SIE	Siemens Aktiengesellschaft	4.45%	338,047
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.69%	113,606
6	EPA: SU	Schneider Electric S.E.	3.44%	259,355
7	ETR: ALV	Allianz SE	3.29%	173,559
8	BME: SAN	Banco Santander, S.A.	3.12%	6,690,897
9	EPA: AIR	Airbus SE	3.00%	264,422
10	EPA: TTE	TotalEnergies SE	2.93%	1,025,497
11	EPA: SAF	Safran SA	2.74%	168,386
12	BME: IBE	Iberdrola, S.A.	2.58%	2,754,571
13	EPA: SAN	Sanofi	2.40%	511,903
14	EPA: EL	EssilorLuxottica Société anonyme	2.39%	140,684
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.39%	2,590,538
16	EPA: AI	L'Air Liquide S.A.	2.36%	260,072
17	BIT: UCG	UniCredit S.p.A.	2.36%	700,192
18	ETR: DTE	Deutsche Telekom AG	2.31%	1,581,777
19	EPA: OR	L'Oréal S.A.	2.11%	107,869
20	BIT: ISP	Intesa Sanpaolo S.p.A.	2.00%	6,572,601
21	ETR: RHM	Rheinmetall AG	1.87%	20,579
22	EPA: RMS	Hermès International Société en commandite par actions	1.84%	15,860
23	AMS: PRX	Prosus N.V.	1.83%	563,406
24	ETR: ENR	Siemens Energy AG	1.81%	319,722
25	EPA: CS	AXA SA	1.72%	821,269

Showing 25 of 70 holdings

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As of Oct 30, 2025