ETR:ZPRE Holdings Information

ETR:ZPRE is an equity ETF with a total of 220 individual holdings. The top holdings are ASML Holding stock at 8.33%, Siemens Aktiengesellschaft at 3.14%, SAP SE at 2.94%, Banco Santander at 2.68%, and Allianz SE at 2.54%.

Total Holdings

220

Top 10 Percentage

29.88%

Asset Class

Equity

ETF Category

Total Market

Assets

358.09M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.33%	20,647
2	ETR: SIE	Siemens Aktiengesellschaft	3.14%	39,483
3	ETR: SAP	SAP SE	2.94%	55,473
4	BME: SAN	Banco Santander, S.A.	2.68%	760,045
5	ETR: ALV	Allianz SE	2.54%	20,229
6	EPA: SU	Schneider Electric S.E.	2.39%	29,160
7	EPA: TTE	TotalEnergies SE	2.20%	104,796
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.09%	299,583
9	BME: IBE	Iberdrola, S.A.	1.85%	331,530
10	EPA: AIR	Airbus SE	1.73%	31,576
11	EPA: SAF	Safran SA	1.72%	18,398
12	BIT: UCG	UniCredit S.p.A.	1.70%	72,581
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.67%	13,217
14	ETR: ENR	Siemens Energy AG	1.63%	41,222
15	EPA: AI	Air Liquide S.A.	1.60%	33,854
16	EPA: BNP	BNP Paribas SA	1.51%	52,672
17	ETR: DTE	Deutsche Telekom AG	1.44%	182,951
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.39%	736,659
19	EPA: OR	L'Oréal S.A.	1.36%	12,739
20	AMS: INGA	ING Groep N.V.	1.32%	155,187
21	EPA: SAN	Sanofi	1.24%	57,911
22	ETR: IFX	Infineon Technologies AG	1.09%	69,473
23	BIT: ENEL	Enel SpA	1.06%	406,472
24	EPA: CS	AXA SA	1.00%	83,805
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.00%	6,946

Showing 25 of 220 holdings

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As of Aug 31, 2026