ETR:ZPRE Holdings Information

ETR:ZPRE is an equity ETF with a total of 219 individual holdings. The top holdings are SAP SE stock at 4.71%, ASML Holding at 4.66%, Siemens Aktiengesellschaft at 2.92%, Allianz SE at 2.33%, and Schneider Electric S.E. at 2.16%.

Total Holdings

219

Top 10 Percentage

26.40%

Asset Class

Equity

ETF Category

Total Market

Assets

266.52M

PE Ratio

17.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.71%	47,831
2	AMS: ASML	ASML Holding N.V.	4.66%	18,043
3	ETR: SIE	Siemens Aktiengesellschaft	2.92%	35,166
4	ETR: ALV	Allianz SE	2.33%	17,726
5	EPA: SU	Schneider Electric S.E.	2.16%	25,111
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.14%	12,626
7	BME: SAN	Banco Santander, S.A.	1.89%	703,597
8	ETR: DTE	Deutsche Telekom AG	1.88%	159,146
9	EPA: TTE	TotalEnergies SE	1.87%	93,857
10	EPA: AIR	Airbus SE	1.84%	27,213
11	EPA: AI	L'Air Liquide S.A.	1.77%	26,476
12	EPA: SAF	Safran SA	1.76%	16,742
13	BME: IBE	Iberdrola, S.A.	1.64%	264,410
14	EPA: SAN	Sanofi	1.60%	51,010
15	EPA: OR	L'Oréal S.A.	1.55%	11,188
16	ETR: RHM	Rheinmetall AG	1.41%	2,057
17	BIT: UCG	UniCredit S.p.A.	1.38%	63,759
18	EPA: BNP	BNP Paribas SA	1.36%	46,837
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	265,245
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	692,049
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.29%	6,134
22	EPA: CS	AXA SA	1.28%	80,754
23	EPA: RMS	Hermès International Société en commandite par actions	1.28%	1,457
24	EPA: EL	EssilorLuxottica Société anonyme	1.23%	13,818
25	BIT: ENEL	Enel SpA	1.17%	380,164

As of Jun 30, 2025

Showing 25 of 219

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