Wisdomtree Issuer ICAV - Wisdomtree Eurozone Efficient Core UCITS ETF (ETR:NTSZ)
Germany · Delayed Price · Currency is EUR 27.74
-0.11 (-0.40%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:NTSZ Holdings Information
ETR:NTSZ is an equity ETF with a total of 254 individual holdings. The top holdings are Germany (Federal Republic Of) 0% stock at 7.95%, ASML Holding at 5.58%, SAP SE at 2.31%, Siemens Aktiengesellschaft at 2.23%, and L'Oréal at 2.12%.
Total Holdings
254
Top 10 Percentage
29.77%
Asset Class
Equity
ETF Category
Total Market
Assets
6.55M
PE Ratio
16.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BUBILL.0 12.09.26 322D | Germany (Federal Republic Of) 0% | 7.95% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.58% |
| 3 | ETR: SAP | SAP SE | 2.31% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.23% |
| 5 | EPA: OR | L'Oréal S.A. | 2.12% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.08% |
| 7 | n/a | Cash W-O | 1.99% |
| 8 | BME: SAN | Banco Santander, S.A. | 1.92% |
| 9 | EPA: TTE | TotalEnergies SE | 1.82% |
| 10 | ETR: ALV | Allianz SE | 1.78% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.74% |
| 12 | EPA: AIR | Airbus SE | 1.63% |
| 13 | BME: ITX | Industria de Diseño Textil, S.A. | 1.49% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.46% |
| 15 | EPA: RMS | Hermès International Société en commandite par actions | 1.44% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.42% |
| 17 | EPA: SAF | Safran SA | 1.40% |
| 18 | BME: IBE | Iberdrola, S.A. | 1.39% |
| 19 | BIT: UCG | UniCredit S.p.A. | 1.30% |
| 20 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.24% |
| 21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.23% |
| 22 | ETR: ENR | Siemens Energy AG | 1.18% |
| 23 | EPA: BNP | BNP Paribas SA | 1.15% |
| 24 | EPA: AI | Air Liquide S.A. | 1.08% |
| 25 | AMS: INGA | ING Groep N.V. | 1.03% |
As of Sep 18, 2026