ETR:JREZ Holdings Information

ETR:JREZ is an equity ETF with a total of 111 individual holdings. The top holdings are ASML Holding stock at 6.39%, SAP SE at 3.96%, Siemens Aktiengesellschaft at 3.69%, Allianz SE at 3.08%, and Banco Santander at 3.05%.

Total Holdings

Top 10 Percentage

32.38%

Asset Class

Equity

ETF Category

Total Market

Assets

560.89M

PE Ratio

17.25

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.39%	41,997
2	ETR: SAP	SAP SE	3.96%	94,602
3	ETR: SIE	Siemens Aktiengesellschaft	3.69%	87,656
4	ETR: ALV	Allianz SE	3.08%	46,929
5	BME: SAN	Banco Santander, S.A.	3.05%	1,872,319
6	EPA: SU	Schneider Electric S.E.	2.76%	63,209
7	EPA: TTE	TotalEnergies SE	2.53%	266,518
8	EPA: AI	L'Air Liquide S.A.	2.46%	75,656
9	BIT: UCG	UniCredit S.p.A.	2.27%	191,494
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.19%	22,854
11	EPA: SAN	Sanofi	2.13%	147,638
12	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.00%	20,046
13	ETR: DTE	Deutsche Telekom AG	1.96%	367,628
14	BME: IBE	Iberdrola, S.A.	1.76%	593,463
15	EPA: BNP	BNP Paribas SA	1.63%	114,657
16	AMS: PRX	Prosus N.V.	1.61%	145,756
17	EPA: GLE	Société Générale Société anonyme	1.50%	144,610
18	EPA: DG	Vinci SA	1.49%	68,829
19	EPA: OR	L'Oréal S.A.	1.48%	21,913
20	EPA: EL	EssilorLuxottica Société anonyme	1.47%	29,041
21	EPA: LR	Legrand SA	1.46%	56,483
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.44%	479,826
23	ETR: IFX	Infineon Technologies AG	1.43%	235,185
24	ETR: EOAN	E.ON SE	1.43%	485,111
25	EPA: ENGI	Engie SA	1.36%	405,237

Showing 25 of 111 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 30, 2025