ETR:XZEZ Holdings Information

ETR:XZEZ is an equity ETF with a total of 106 individual holdings. The top holdings are ASML Holding stock at 13.44%, SAP SE at 6.78%, Allianz SE at 5.83%, Schneider Electric S.E. at 5.49%, and Air Liquide at 3.67%.

Total Holdings

106

Top 10 Percentage

49.45%

Asset Class

Equity

ETF Category

Theme

Assets

34.72M

PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	13.44%	3,226
2	ETR: SAP	SAP SE	6.78%	12,377
3	ETR: ALV	Allianz SE	5.83%	4,509
4	EPA: SU	Schneider Electric S.E.	5.49%	6,499
5	EPA: AI	Air Liquide S.A.	3.67%	7,553
6	EPA: BNP	BNP Paribas SA	3.46%	11,751
7	EPA: OR	L'Oréal S.A.	3.14%	2,847
8	AMS: INGA	ING Groep N.V.	3.03%	34,614
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.31%	1,549
10	EPA: CS	AXA SA	2.30%	18,589
11	EBR: ARGX	argenx SE	1.84%	734
12	EPA: DG	Vinci SA	1.79%	5,520
13	ETR: DB1	Deutsche Börse AG	1.78%	2,153
14	ETR: DHL	DHL AG	1.76%	10,902
15	AMS: PRX	Prosus N.V.	1.71%	15,509
16	EPA: EL	EssilorLuxottica Société anonyme	1.64%	3,568
17	EPA: GLE	Société Générale Société anonyme	1.58%	7,570
18	BME: CABK	CaixaBank, S.A.	1.57%	41,612
19	BIT: RACE	Ferrari N.V.	1.50%	1,436
20	EPA: RMS	Hermès International Société en commandite par actions	1.39%	307
21	BIT: G	Assicurazioni Generali S.p.A.	1.23%	9,647
22	EPA: LR	Legrand SA	1.19%	3,033
23	BIT: PRY	Prysmian S.p.A.	1.15%	3,338
24	EBR: KBC	KBC Group NV	1.02%	2,720
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.92%	10,471

Showing 25 of 106 holdings

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As of Aug 31, 2026