AMS:MPAB Holdings Information

AMS:MPAB is an equity ETF with a total of 154 individual holdings. The top holdings are ASML Holding stock at 6.80%, SAP SE at 4.11%, Siemens Aktiengesellschaft at 3.17%, Schneider Electric S.E. at 3.15%, and Allianz SE at 3.10%.

Total Holdings

Top 10 Percentage

31.21%

Asset Class

Equity

ETF Category

Total Market

Assets

615.08M

PE Ratio

17.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.80%	129,736
2	ETR: SAP	SAP SE	4.11%	351,306
3	ETR: SIE	Siemens Aktiengesellschaft	3.17%	246,753
4	EPA: SU	Schneider Electric S.E.	3.15%	243,530
5	ETR: ALV	Allianz SE	3.10%	147,502
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.98%	86,940
7	BME: SAN	Banco Santander, S.A.	2.12%	3,990,033
8	BIT: UCG	UniCredit S.p.A.	2.09%	565,106
9	EPA: EL	EssilorLuxottica Société anonyme	1.85%	117,168
10	EPA: OR	L'Oréal S.A.	1.84%	89,746
11	EPA: SAN	Sanofi	1.84%	400,644
12	EPA: DG	Vinci SA	1.72%	265,564
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.69%	55,693
14	BME: FER	Ferrovial SE	1.65%	526,703
15	BME: IBE	Iberdrola, S.A.	1.64%	1,657,008
16	BIT: TRN	Terna S.p.A.	1.62%	3,314,332
17	EPA: CS	AXA SA	1.58%	724,925
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.52%	1,448,949
19	AMS: PRX	Prosus N.V.	1.49%	518,434
20	EPA: LI	Klépierre SA	1.45%	798,597
21	EPA: RMS	Hermès International Société en commandite par actions	1.42%	12,073
22	ETR: DTE	Deutsche Telekom AG	1.42%	954,710
23	BME: RED	Redeia Corporación, S.A.	1.39%	1,684,798
24	EPA: LR	Legrand SA	1.36%	190,816
25	ISE: KRX	Kingspan Group plc	1.06%	258,238

Showing 25 of 154 holdings

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As of Dec 9, 2025