ETR:JREZ Holdings Information

ETR:JREZ is an equity ETF with a total of 115 individual holdings. The top holdings are ASML Holding stock at 7.98%, Siemens Aktiengesellschaft at 3.76%, Banco Santander at 3.06%, Allianz SE at 2.92%, and Schneider Electric S.E. at 2.71%.

Total Holdings

115

Top 10 Percentage

32.21%

Asset Class

Equity

ETF Category

Total Market

Assets

519.08M

PE Ratio

17.84

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.98%	37,834
2	ETR: SIE	Siemens Aktiengesellschaft	3.76%	84,594
3	BME: SAN	Banco Santander, S.A.	3.06%	1,634,601
4	ETR: ALV	Allianz SE	2.92%	45,296
5	EPA: SU	Schneider Electric S.E.	2.71%	64,483
6	ETR: SAP	SAP SE	2.58%	87,184
7	EPA: TTE	TotalEnergies SE	2.48%	233,764
8	BIT: UCG	UniCredit S.p.A.	2.40%	188,078
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.23%	23,488
10	EPA: AI	Air Liquide S.A.	2.08%	75,947
11	EPA: SAN	Sanofi	1.94%	141,306
12	BME: IBE	Iberdrola, S.A.	1.87%	569,750
13	ETR: DTE	Deutsche Telekom AG	1.86%	380,876
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.84%	493,059
15	ETR: ENR	Siemens Energy AG	1.77%	70,462
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.72%	19,326
17	EPA: GLE	Société Générale Société anonyme	1.67%	130,042
18	ETR: IFX	Infineon Technologies AG	1.65%	227,855
19	EPA: BNP	BNP Paribas SA	1.61%	101,575
20	EPA: ENGI	Engie SA	1.54%	353,780
21	ETR: EOAN	E.ON SE	1.43%	462,388
22	EPA: OR	L'Oréal S.A.	1.42%	21,113
23	EPA: DG	Vinci SA	1.38%	65,699
24	EPA: LR	Legrand SA	1.25%	53,292
25	BME: ITX	Industria de Diseño Textil, S.A.	1.23%	128,374

Showing 25 of 115 holdings

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As of Jan 31, 2026