ETR:PRAZ Holdings Information

ETR:PRAZ is an equity ETF with a total of 181 individual holdings. The top holdings are ASML Holding stock at 8.44%, SAP SE at 3.08%, Siemens Aktiengesellschaft at 2.99%, Banco Santander at 2.95%, and Allianz SE at 2.72%.

Total Holdings

181

Top 10 Percentage

31.31%

Asset Class

Equity

ETF Category

Total Market

Assets

173.40M

PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.44%	65,777
2	ETR: SAP	SAP SE	3.08%	177,197
3	ETR: SIE	Siemens Aktiengesellschaft	2.99%	124,310
4	BME: SAN	Banco Santander, S.A.	2.95%	2,506,411
5	ETR: ALV	Allianz SE	2.72%	65,862
6	EPA: TTE	TotalEnergies SE	2.69%	359,874
7	EPA: SU	Schneider Electric S.E.	2.40%	93,740
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.21%	952,660
9	BME: IBE	Iberdrola, S.A.	1.98%	1,059,988
10	BIT: UCG	UniCredit S.p.A.	1.85%	240,384
11	EPA: AIR	Airbus SE	1.84%	101,603
12	EPA: SAF	Safran SA	1.80%	60,067
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.68%	44,423
14	ETR: DTE	Deutsche Telekom AG	1.62%	602,647
15	EPA: BNP	BNP Paribas SA	1.62%	171,504
16	ETR: ENR	Siemens Energy AG	1.59%	128,328
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.56%	2,501,936
18	EPA: AI	Air Liquide S.A.	1.48%	95,676
19	AMS: INGA	ING Groep N.V.	1.40%	475,680
20	EPA: SAN	Sanofi	1.27%	183,590
21	EPA: OR	L'Oréal S.A.	1.22%	34,288
22	EPA: CS	AXA SA	1.17%	288,373
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.15%	179,755
24	ETR: IFX	Infineon Technologies AG	1.14%	225,466
25	BIT: ENEL	Enel SpA	1.08%	1,329,475

Showing 25 of 181 holdings

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As of Sep 15, 2026