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 9.60%, Capital Cash Ctrl at 5.44%, Siemens Aktiengesellschaft at 4.51%, Banco Santander at 3.95%, and Schneider Electric S.E. at 3.64%.

Total Holdings

Top 10 Percentage

43.27%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.46B

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.60%	146,141
2	n/a	Capital Cash Ctrl	5.44%	131,986,740
3	ETR: SIE	Siemens Aktiengesellschaft	4.51%	401,786
4	BME: SAN	Banco Santander, S.A.	3.95%	8,040,980
5	EPA: SU	Schneider Electric S.E.	3.64%	315,919
6	EPA: TTE	TotalEnergies SE	3.56%	1,245,949
7	ETR: ALV	Allianz SE	3.50%	208,243
8	BME: IBE	Iberdrola, S.A.	3.04%	3,441,057
9	ETR: SAP	SAP SE	3.02%	553,726
10	ETR: ENR	Siemens Energy AG	3.00%	445,258
11	EPA: SAF	Safran SA	2.86%	202,164
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.76%	3,084,072
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.76%	135,161
14	BIT: UCG	UniCredit S.p.A.	2.66%	825,458
15	EPA: AIR	Airbus SE	2.59%	322,108
16	EPA: AI	Air Liquide S.A.	2.46%	348,413
17	ETR: IFX	Infineon Technologies AG	2.42%	714,865
18	EPA: BNP	BNP Paribas SA	2.41%	568,406
19	EPA: OR	L'Oréal S.A.	2.11%	131,634
20	BIT: ISP	Intesa Sanpaolo S.p.A.	2.09%	8,410,529
21	ETR: DTE	Deutsche Telekom AG	2.05%	1,895,781
22	EPA: SAN	Sanofi	1.87%	615,062
23	AMS: INGA	ING Groep N.V.	1.81%	1,598,609
24	BIT: ENEL	Enel SpA	1.76%	4,252,425
25	EPA: DG	Vinci SA	1.73%	318,730

Showing 25 of 70 holdings

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As of Jun 25, 2026