ETR:H4ZA Holdings Information

ETR:H4ZA is an equity ETF with a total of 77 individual holdings. The top holdings are ASML Holding stock at 9.82%, Capital Cash Ctrl at 6.50%, Siemens Aktiengesellschaft at 4.34%, Banco Santander at 4.21%, and SAP SE at 4.13%.

Total Holdings

Top 10 Percentage

46.50%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.52B

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.82%	167,498
2	n/a	Capital Cash Ctrl	6.50%	160,359,378
3	ETR: SIE	Siemens Aktiengesellschaft	4.34%	405,079
4	BME: SAN	Banco Santander, S.A.	4.21%	8,288,929
5	ETR: SAP	SAP SE	4.13%	555,417
6	EPA: TTE	TotalEnergies SE	4.05%	1,259,224
7	ETR: ALV	Allianz SE	3.85%	214,302
8	EPA: SU	Schneider Electric S.E.	3.70%	319,327
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.08%	3,080,212
10	BME: IBE	Iberdrola, S.A.	2.82%	3,422,464
11	BIT: UCG	UniCredit S.p.A.	2.74%	832,224
12	EPA: SAF	Safran SA	2.67%	203,821
13	ETR: ENR	Siemens Energy AG	2.55%	448,907
14	EPA: AIR	Airbus SE	2.55%	325,127
15	n/a	Eur Sales For Settlement	2.49%	61,371,085
16	EPA: BNP	BNP Paribas SA	2.34%	573,065
17	EPA: AI	Air Liquide S.A.	2.33%	352,196
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.32%	8,590,650
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.22%	135,583
20	ETR: DTE	Deutsche Telekom AG	2.10%	1,911,320
21	AMS: INGA	ING Groep N.V.	2.04%	1,585,751
22	EPA: OR	L'Oréal S.A.	2.01%	132,078
23	EPA: SAN	Sanofi	1.85%	617,233
24	EPA: CS	AXA SA	1.77%	973,586
25	ETR: IFX	Infineon Technologies AG	1.63%	720,725

Showing 25 of 77 holdings

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As of Sep 17, 2026