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 5.14%, SAP SE at 3.97%, Siemens Aktiengesellschaft at 3.92%, Allianz SE at 3.20%, and Banco Santander at 2.94%.

Total Holdings

112

Top 10 Percentage

31.76%

Asset Class

Equity

ETF Category

Total Market

Assets

519.91M

PE Ratio

16.56

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.14%	42,747
2	ETR: SAP	SAP SE	3.97%	90,690
3	ETR: SIE	Siemens Aktiengesellschaft	3.92%	87,656
4	ETR: ALV	Allianz SE	3.20%	46,929
5	BME: SAN	Banco Santander, S.A.	2.94%	1,909,710
6	EPA: TTE	TotalEnergies SE	2.69%	266,518
7	EPA: AI	L'Air Liquide S.A.	2.57%	77,139
8	EPA: SU	Schneider Electric S.E.	2.51%	63,209
9	BIT: UCG	UniCredit S.p.A.	2.45%	196,322
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.38%	25,056
11	EPA: SAN	Sanofi	2.26%	141,532
12	ETR: DTE	Deutsche Telekom AG	2.25%	381,532
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.98%	19,217
14	BME: IBE	Iberdrola, S.A.	1.95%	642,940
15	EPA: BNP	BNP Paribas SA	1.59%	109,915
16	EPA: OR	L'Oréal S.A.	1.58%	21,007
17	AMS: PRX	Prosus N.V.	1.50%	150,767
18	ETR: IFX	Infineon Technologies AG	1.49%	225,459
19	EPA: GLE	Société Générale Société anonyme	1.47%	147,570
20	EPA: DG	Vinci SA	1.44%	65,982
21	EPA: LR	Legrand SA	1.42%	57,701
22	EPA: EL	EssilorLuxottica Société anonyme	1.37%	27,840
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.35%	459,982
24	ETR: EOAN	E.ON SE	1.34%	465,048
25	EPA: ENGI	Engie SA	1.29%	385,660

Showing 25 of 112 holdings

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As of Aug 31, 2025