ETR:ZPRE Holdings Information

ETR:ZPRE is an equity ETF with a total of 224 individual holdings. The top holdings are ASML Holding stock at 5.74%, SAP SE at 3.56%, Siemens Aktiengesellschaft at 2.84%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.59%, and Allianz SE at 2.35%.

Total Holdings

Top 10 Percentage

27.12%

Asset Class

Equity

ETF Category

Total Market

Assets

300.63M

PE Ratio

16.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.74%	19,030
2	ETR: SAP	SAP SE	3.56%	51,195
3	ETR: SIE	Siemens Aktiengesellschaft	2.84%	37,261
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.59%	12,224
5	ETR: ALV	Allianz SE	2.35%	18,932
6	BME: SAN	Banco Santander, S.A.	2.25%	730,021
7	EPA: SU	Schneider Electric S.E.	2.07%	26,880
8	EPA: AIR	Airbus SE	1.99%	29,134
9	BME: IBE	Iberdrola, S.A.	1.89%	311,302
10	EPA: TTE	TotalEnergies SE	1.85%	97,366
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.75%	283,339
12	EPA: SAF	Safran SA	1.71%	17,705
13	ETR: DTE	Deutsche Telekom AG	1.67%	180,366
14	EPA: AI	L'Air Liquide S.A.	1.56%	28,366
15	EPA: SAN	Sanofi	1.56%	54,490
16	EPA: EL	EssilorLuxottica Société anonyme	1.53%	14,839
17	EPA: OR	L'Oréal S.A.	1.48%	11,822
18	BIT: UCG	UniCredit S.p.A.	1.48%	69,107
19	ETR: ENR	Siemens Energy AG	1.46%	37,997
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.31%	702,109
21	EPA: BNP	BNP Paribas SA	1.21%	49,278
22	BIT: ENEL	Enel SpA	1.19%	399,872
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.17%	6,441
24	AMS: PRX	Prosus N.V.	1.17%	64,444
25	ETR: RHM	Rheinmetall AG	1.12%	2,264

Showing 25 of 224 holdings

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As of Nov 30, 2025