ETR:XZEU Holdings Information

ETR:XZEU is an equity ETF with a total of 213 individual holdings. The top holdings are ASML Holding stock at 9.77%, HSBC Holdings at 5.44%, Novartis AG at 4.34%, SAP SE at 3.60%, and Allianz SE at 3.09%.

Total Holdings

213

Top 10 Percentage

37.59%

Asset Class

Equity

ETF Category

Theme

Assets

1.14B

PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.77%	81,664
2	LON: HSBA	HSBC Holdings plc	5.44%	3,703,207
3	SWX: NOVN	Novartis AG	4.34%	401,069
4	ETR: SAP	SAP SE	3.60%	228,725
5	ETR: ALV	Allianz SE	3.09%	83,336
6	EPA: SU	Schneider Electric S.E.	2.91%	119,957
7	SWX: ABBN	ABB Ltd	2.38%	343,652
8	CPH: NOVO.B	Novo Nordisk A/S	2.27%	704,695
9	EPA: AI	Air Liquide S.A.	1.95%	139,759
10	EPA: BNP	BNP Paribas SA	1.84%	217,056
11	SWX: ZURN	Zurich Insurance Group AG	1.71%	32,785
12	EPA: OR	L'Oréal S.A.	1.67%	52,643
13	AMS: INGA	ING Groep N.V.	1.61%	639,279
14	LON: LLOY	Lloyds Banking Group plc	1.33%	12,537,322
15	SPOT	Spotify Technology S.A.	1.24%	32,067
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.22%	28,650
17	EPA: CS	AXA SA	1.22%	343,783
18	EBR: ARGX	argenx SE	0.98%	13,534
19	LON: REL	RELX PLC	0.97%	377,491
20	EPA: DG	Vinci SA	0.95%	101,841
21	ETR: DB1	Deutsche Börse AG	0.94%	39,819
22	ETR: DHL	DHL AG	0.93%	201,632
23	AMS: PRX	Prosus N.V.	0.90%	286,090
24	EPA: EL	EssilorLuxottica Société anonyme	0.87%	65,839
25	STO: ATCO.A	Atlas Copco AB (publ)	0.84%	550,972

Showing 25 of 213 holdings

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As of Aug 31, 2026