ETR:ZPRL Holdings Information

ETR:ZPRL is an equity ETF with a total of 106 individual holdings. The top holdings are Euro Stoxx 50 Sep26 Xeur 20260918 stock at 1.48%, ASR Nederland at 1.37%, Iberdrola at 1.34%, ageas at 1.34%, and Sampo Oyj at 1.33%.

Total Holdings

106

Top 10 Percentage

13.13%

Asset Class

Equity

ETF Category

Total Market

Assets

30.49M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Stoxx 50 Sep26 Xeur 20260918	1.48%	7
2	AMS: ASRNL	ASR Nederland N.V.	1.37%	5,830
3	BME: IBE	Iberdrola, S.A.	1.34%	20,681
4	EBR: AGS	ageas SA/NV	1.34%	5,480
5	HEL: SAMPO	Sampo Oyj	1.33%	42,417
6	EPA: GET	Getlink SE	1.33%	21,814
7	AMS: NN	NN Group N.V.	1.26%	4,988
8	HEL: HUH1V	Huhtamäki Oyj	1.24%	11,946
9	EPA: AI	Air Liquide S.A.	1.23%	2,244
10	BIT: TRN	Terna S.p.A.	1.21%	38,529
11	EPA: LI	Klépierre SA	1.21%	9,954
12	ETR: HEN3	Henkel AG & Co. KGaA	1.19%	4,822
13	ETR: ALV	Allianz SE	1.19%	813
14	BIT: G	Assicurazioni Generali S.p.A.	1.17%	8,140
15	BME: RED	Redeia Corporación, S.A.	1.17%	23,664
16	BIT: SRG	Snam S.p.A.	1.17%	62,351
17	HEL: KESKOB	Kesko Oyj	1.14%	15,759
18	EBR: GBLB	Groupe Bruxelles Lambert SA	1.13%	4,742
19	ETR: G1A	GEA Group Aktiengesellschaft	1.12%	5,160
20	BME: ELE	Endesa, S.A.	1.12%	8,195
21	BIT: HER	Hera S.p.A.	1.11%	90,403
22	EBR: AED	Aedifica NV/SA	1.09%	4,980
23	AMS: KPN	Koninklijke KPN N.V.	1.09%	81,827
24	FSNUF	Fresenius SE & Co. KGaA	1.09%	7,451
25	HEL: KNEBV	KONE Oyj	1.09%	6,370

Showing 25 of 106 holdings

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As of Aug 31, 2026