ETR:PRAZ Holdings Information

ETR:PRAZ is an equity ETF with a total of 189 individual holdings. The top holdings are ASML Holding stock at 7.97%, Siemens Aktiengesellschaft at 2.81%, TotalEnergies SE at 2.63%, Banco Santander at 2.52%, and Allianz SE at 2.37%.

Total Holdings

189

Top 10 Percentage

29.16%

Asset Class

Equity

ETF Category

Total Market

Assets

87.63M

PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.97%	50,859
2	ETR: SIE	Siemens Aktiengesellschaft	2.81%	99,074
3	EPA: TTE	TotalEnergies SE	2.63%	270,679
4	BME: SAN	Banco Santander, S.A.	2.52%	1,937,989
5	ETR: ALV	Allianz SE	2.37%	50,925
6	ETR: SAP	SAP SE	2.36%	137,011
7	EPA: SU	Schneider Electric S.E.	2.33%	72,481
8	BME: IBE	Iberdrola, S.A.	2.07%	825,806
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.06%	34,478
10	ETR: ENR	Siemens Energy AG	2.05%	99,225
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.83%	753,471
12	ETR: DTE	Deutsche Telekom AG	1.80%	471,551
13	EPA: SAF	Safran SA	1.80%	46,444
14	EPA: AIR	Airbus SE	1.64%	78,608
15	BIT: UCG	UniCredit S.p.A.	1.59%	187,745
16	EPA: AI	Air Liquide S.A.	1.51%	64,805
17	EPA: BNP	BNP Paribas SA	1.48%	132,609
18	EPA: SAN	Sanofi	1.41%	142,586
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.33%	1,905,091
20	BIT: ENEL	Enel SpA	1.25%	1,027,967
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.19%	17,483
22	AMS: INGA	ING Groep N.V.	1.17%	384,129
23	EPA: OR	L'Oréal S.A.	1.14%	25,626
24	EPA: CS	AXA SA	1.13%	222,973
25	ETR: RHM	Rheinmetall AG	1.11%	6,139

Showing 25 of 189 holdings

Subscribe to see the full list

Activate Now

As of Apr 10, 2026