ETR:JREZ Holdings Information

ETR:JREZ is an equity ETF with a total of 112 individual holdings. The top holdings are ASML Holding stock at 6.60%, Siemens Aktiengesellschaft at 3.86%, SAP SE at 3.74%, Banco Santander at 2.96%, and Allianz SE at 2.93%.

Total Holdings

Top 10 Percentage

33.02%

Asset Class

Equity

ETF Category

Total Market

Assets

559.05M

PE Ratio

17.58

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.60%	41,400
2	ETR: SIE	Siemens Aktiengesellschaft	3.86%	90,427
3	ETR: SAP	SAP SE	3.74%	95,921
4	BME: SAN	Banco Santander, S.A.	2.96%	1,931,523
5	ETR: ALV	Allianz SE	2.93%	48,412
6	EPA: SU	Schneider Electric S.E.	2.88%	67,344
7	EPA: TTE	TotalEnergies SE	2.66%	283,959
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.61%	24,525
9	EPA: SAN	Sanofi	2.41%	158,439
10	EPA: AI	L'Air Liquide S.A.	2.37%	81,191
11	BIT: UCG	UniCredit S.p.A.	2.29%	205,504
12	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.88%	20,178
13	BME: IBE	Iberdrola, S.A.	1.82%	595,016
14	ETR: DTE	Deutsche Telekom AG	1.81%	387,102
15	AMS: PRX	Prosus N.V.	1.63%	156,417
16	EPA: EL	EssilorLuxottica Société anonyme	1.56%	28,347
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.56%	514,928
18	ETR: IFX	Infineon Technologies AG	1.51%	252,391
19	EPA: OR	L'Oréal S.A.	1.48%	23,518
20	EPA: LR	Legrand SA	1.45%	55,650
21	EPA: ENGI	Engie SA	1.42%	403,007
22	EPA: DG	Vinci SA	1.38%	68,607
23	EPA: GLE	Société Générale Société anonyme	1.37%	143,957
24	ETR: EOAN	E.ON SE	1.35%	482,893
25	EPA: CS	AXA SA	1.24%	189,549

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025