ETR:JREZ Holdings Information

ETR:JREZ is an equity ETF with a total of 117 individual holdings. The top holdings are ASML Holding stock at 7.90%, Siemens Aktiengesellschaft at 3.67%, TotalEnergies SE at 3.05%, Allianz SE at 3.04%, and Banco Santander at 2.75%.

Total Holdings

117

Top 10 Percentage

31.51%

Asset Class

Equity

ETF Category

Total Market

Assets

508.28M

PE Ratio

19.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.90%	36,501
2	ETR: SIE	Siemens Aktiengesellschaft	3.67%	82,154
3	EPA: TTE	TotalEnergies SE	3.05%	217,591
4	ETR: ALV	Allianz SE	3.04%	44,094
5	BME: SAN	Banco Santander, S.A.	2.75%	1,494,057
6	EPA: AI	Air Liquide S.A.	2.40%	73,924
7	ETR: SAP	SAP SE	2.26%	87,782
8	EPA: SU	Schneider Electric S.E.	2.20%	46,354
9	BIT: UCG	UniCredit S.p.A.	2.13%	183,090
10	EPA: SAF	Safran SA	2.11%	43,758
11	BME: IBE	Iberdrola, S.A.	2.03%	573,616
12	ETR: ENR	Siemens Energy AG	1.93%	60,374
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.89%	23,652
14	ETR: DTE	Deutsche Telekom AG	1.87%	383,464
15	ETR: IFX	Infineon Technologies AG	1.87%	184,608
16	EPA: SAN	Sanofi	1.77%	125,249
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.70%	18,813
18	EPA: ENGI	Engie SA	1.56%	313,785
19	EPA: DG	Vinci SA	1.46%	64,349
20	EPA: BNP	BNP Paribas SA	1.43%	90,618
21	ETR: EOAN	E.ON SE	1.41%	420,483
22	EPA: OR	L'Oréal S.A.	1.38%	21,242
23	EPA: AIR	Airbus SE	1.35%	43,686
24	EPA: GLE	Société Générale Société anonyme	1.30%	107,444
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.28%	383,666

Showing 25 of 117 holdings

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As of Apr 30, 2026