ETR:JREZ Holdings Information

ETR:JREZ is an equity ETF with a total of 114 individual holdings. The top holdings are ASML Holding stock at 8.82%, Siemens Aktiengesellschaft at 3.87%, Allianz SE at 3.35%, Banco Santander at 3.23%, and TotalEnergies SE at 2.85%.

Total Holdings

114

Top 10 Percentage

34.44%

Asset Class

Equity

ETF Category

Total Market

Assets

537.16M

PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	8.82%	35,313	1,477.20	0.89%
2	ETR:SIE	Siemens Aktiengesellschaft	3.87%	78,778	270.65	-
3	ETR:ALV	Allianz SE	3.35%	43,161	433.90	0.95%
4	BME:SAN	Banco Santander, S.A.	3.23%	1,484,015	12.03	0.30%
5	EPA:TTE	TotalEnergies SE	2.85%	219,594	80.71	0.62%
6	ETR:SAP	SAP SE	2.77%	84,259	199.22	-1.01%
7	BIT:UCG	UniCredit S.p.A.	2.50%	172,654	76.19	1.40%
8	EPA:SAF	Safran SA	2.43%	41,935	317.00	-
9	BME:IBE	Iberdrola, S.A.	2.33%	674,142	21.69	0.74%
10	EPA:AI	Air Liquide S.A.	2.30%	79,033	173.16	0.07%
11	EPA:SU	Schneider Electric S.E.	2.27%	44,817	253.30	-1.82%
12	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.83%	23,489	397.00	-0.33%
13	ETR:DTE	Deutsche Telekom AG	1.79%	366,768	25.89	1.17%
14	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.67%	18,687	547.20	0.44%
15	EPA:BNP	BNP Paribas SA	1.65%	93,433	89.55	0.69%
16	EPA:SAN	Sanofi	1.64%	124,407	71.94	-0.30%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.64%	381,091	23.18	0.83%
18	ETR:IFX	Infineon Technologies AG	1.49%	153,826	52.39	-0.15%
19	EPA:AIR	Airbus SE	1.47%	43,386	198.82	2.07%
20	ETR:ENR	Siemens Energy AG	1.47%	59,976	134.98	1.98%
21	EPA:GLE	Société Générale Société anonyme	1.33%	106,724	64.47	-0.20%
22	EPA:OR	L'Oréal S.A.	1.32%	20,003	407.40	0.14%
23	EPA:ENGI	Engie SA	1.32%	311,693	23.42	0.90%
24	EPA:CS	AXA SA	1.31%	176,496	42.97	0.28%
25	BIT:ISP	Intesa Sanpaolo S.p.A.	1.25%	1,069,076	6.15	0.94%

Showing 25 of 114 holdings

Subscribe to see the full list

Activate Now