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 9.01%, Siemens Aktiengesellschaft at 3.89%, Allianz SE at 3.00%, TotalEnergies SE at 2.92%, and Banco Santander at 2.81%.

Total Holdings

115

Top 10 Percentage

33.48%

Asset Class

Equity

ETF Category

Total Market

Assets

573.01M

PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.01%	34,128
2	ETR: SIE	Siemens Aktiengesellschaft	3.89%	75,677
3	ETR: ALV	Allianz SE	3.00%	41,295
4	EPA: TTE	TotalEnergies SE	2.92%	203,656
5	BME: SAN	Banco Santander, S.A.	2.81%	1,376,301
6	ETR: IFX	Infineon Technologies AG	2.46%	158,959
7	ETR: SAP	SAP SE	2.39%	80,872
8	BIT: UCG	UniCredit S.p.A.	2.39%	168,661
9	EPA: SAF	Safran SA	2.35%	40,314
10	EPA: AI	Air Liquide S.A.	2.26%	66,628
11	BME: IBE	Iberdrola, S.A.	2.16%	580,825
12	EPA: SU	Schneider Electric S.E.	2.05%	39,839
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.96%	21,787
14	ETR: DTE	Deutsche Telekom AG	1.87%	340,147
15	ETR: ENR	Siemens Energy AG	1.73%	55,618
16	EPA: SAN	Sanofi	1.66%	115,370
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.49%	17,336
18	EPA: BNP	BNP Paribas SA	1.48%	83,484
19	EPA: ENGI	Engie SA	1.46%	289,064
20	EPA: OR	L'Oréal S.A.	1.43%	19,562
21	EPA: AIR	Airbus SE	1.38%	40,243
22	EPA: DG	Vinci SA	1.36%	57,187
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.35%	353,433
24	EPA: GLE	Société Générale Société anonyme	1.35%	98,979
25	EPA: CS	AXA SA	1.24%	163,683

Showing 25 of 115 holdings

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As of May 31, 2026