AMS:MPAB Holdings Information

AMS:MPAB is an equity ETF with a total of 151 individual holdings. The top holdings are ASML Holding stock at 6.49%, SAP SE at 5.01%, Schneider Electric S.E. at 3.93%, Siemens Aktiengesellschaft at 3.45%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.11%.

Total Holdings

Top 10 Percentage

32.58%

Asset Class

Equity

ETF Category

Total Market

Assets

631.97M

PE Ratio

18.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.49%	131,454
2	ETR: SAP	SAP SE	5.01%	393,478
3	EPA: SU	Schneider Electric S.E.	3.93%	282,071
4	ETR: SIE	Siemens Aktiengesellschaft	3.45%	257,646
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.11%	93,132
6	ETR: ALV	Allianz SE	2.86%	147,261
7	EPA: EL	EssilorLuxottica Société anonyme	2.02%	116,880
8	BIT: UCG	UniCredit S.p.A.	1.94%	565,106
9	EPA: SAN	Sanofi	1.90%	400,644
10	BME: SAN	Banco Santander, S.A.	1.87%	3,990,033
11	EPA: OR	L'Oréal S.A.	1.80%	89,505
12	AMS: PRX	Prosus N.V.	1.71%	516,811
13	EPA: DG	Vinci SA	1.69%	264,827
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.66%	55,693
15	BIT: TRN	Terna S.p.A.	1.64%	3,314,332
16	EPA: CS	AXA SA	1.63%	753,963
17	BME: FER	Ferrovial SE	1.58%	526,703
18	BME: RED	Redeia Corporación, S.A.	1.57%	1,730,814
19	EPA: LR	Legrand SA	1.55%	190,816
20	ETR: DTE	Deutsche Telekom AG	1.51%	954,710
21	EPA: RMS	Hermès International Société en commandite par actions	1.45%	12,073
22	EPA: LI	Klépierre SA	1.39%	767,610
23	BME: ITX	Industria de Diseño Textil, S.A.	1.28%	473,602
24	ELI: EDPR	EDP Renováveis, S.A.	1.11%	1,595,210
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.10%	227,220

Showing 25 of 151 holdings

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As of Oct 27, 2025