ETR:ZPRE Holdings Information

ETR:ZPRE is an equity ETF with a total of 225 individual holdings. The top holdings are ASML Holding stock at 7.35%, Siemens Aktiengesellschaft at 3.03%, SAP SE at 2.77%, Banco Santander at 2.50%, and Allianz SE at 2.24%.

Total Holdings

225

Top 10 Percentage

27.80%

Asset Class

Equity

ETF Category

Total Market

Assets

340.97M

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.35%	18,682
2	ETR: SIE	Siemens Aktiengesellschaft	3.03%	36,579
3	ETR: SAP	SAP SE	2.77%	50,257
4	BME: SAN	Banco Santander, S.A.	2.50%	716,651
5	ETR: ALV	Allianz SE	2.24%	18,586
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.12%	12,000
7	EPA: SU	Schneider Electric S.E.	2.07%	26,388
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.93%	278,163
9	BME: IBE	Iberdrola, S.A.	1.90%	309,787
10	EPA: TTE	TotalEnergies SE	1.89%	95,582
11	EPA: AIR	Airbus SE	1.79%	28,600
12	ETR: ENR	Siemens Energy AG	1.74%	37,301
13	EPA: SAF	Safran SA	1.69%	17,381
14	ETR: DTE	Deutsche Telekom AG	1.61%	177,062
15	BIT: UCG	UniCredit S.p.A.	1.61%	67,847
16	EPA: OR	L'Oréal S.A.	1.45%	11,606
17	EPA: BNP	BNP Paribas SA	1.43%	48,376
18	EPA: AI	Air Liquide S.A.	1.42%	27,846
19	EPA: SAN	Sanofi	1.37%	53,498
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.33%	689,316
21	ETR: RHM	Rheinmetall AG	1.28%	2,222
22	EPA: EL	EssilorLuxottica Société anonyme	1.22%	14,569
23	BIT: ENEL	Enel SpA	1.18%	392,567
24	AMS: INGA	ING Groep N.V.	1.17%	146,235
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	6,323

Showing 25 of 225 holdings

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As of Jan 31, 2026