LON:PRIZ Holdings Information

LON:PRIZ is an equity ETF with a total of 199 individual holdings. The top holdings are ASML Holding stock at 4.47%, SAP SE at 4.40%, Siemens Aktiengesellschaft at 3.14%, Allianz SE at 2.62%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.24%.

Total Holdings

199

Top 10 Percentage

26.98%

Asset Class

Equity

ETF Category

Large Cap

Assets

37.59M

PE Ratio

16.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.47%	8,666
2	ETR: SAP	SAP SE	4.40%	23,009
3	ETR: SIE	Siemens Aktiengesellschaft	3.14%	16,638
4	ETR: ALV	Allianz SE	2.62%	8,681
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.24%	5,819
6	BME: SAN	Banco Santander, S.A.	2.18%	329,804
7	EPA: SU	Schneider Electric S.E.	2.14%	12,141
8	EPA: TTE	TotalEnergies SE	1.96%	45,874
9	EPA: AIR	Airbus SE	1.96%	13,193
10	EPA: SAF	Safran SA	1.87%	7,898
11	ETR: DTE	Deutsche Telekom AG	1.82%	72,577
12	BIT: UCG	UniCredit S.p.A.	1.74%	31,530
13	EPA: SAN	Sanofi	1.71%	24,685
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.69%	127,740
15	BME: IBE	Iberdrola, S.A.	1.62%	123,808
16	EPA: BNP	BNP Paribas SA	1.49%	22,440
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.46%	328,711
18	EPA: EL	EssilorLuxottica Société anonyme	1.42%	6,581
19	n/a	Air Liquide(L')	1.41%	9,704
20	ETR: RHM	Rheinmetall AG	1.37%	1,028
21	EPA: CS	AXA SA	1.33%	38,518
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.32%	2,936
23	AMS: PRX	Prosus N.V.	1.23%	28,725
24	n/a	L'Oreal	1.22%	3,843
25	EPA: RMS	Hermès International Société en commandite par actions	1.22%	728

As of Aug 18, 2025

Showing 25 of 199

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