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 8.18%, Siemens Aktiengesellschaft at 3.27%, Schneider Electric S.E. at 3.25%, SAP SE at 3.18%, and Allianz SE at 3.02%.

Total Holdings

154

Top 10 Percentage

31.58%

Asset Class

Equity

ETF Category

Total Market

Assets

646.25M

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.18%	130,359
2	ETR: SIE	Siemens Aktiengesellschaft	3.27%	248,081
3	EPA: SU	Schneider Electric S.E.	3.25%	244,408
4	ETR: SAP	SAP SE	3.18%	353,154
5	ETR: ALV	Allianz SE	3.02%	148,034
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.46%	87,253
7	BME: SAN	Banco Santander, S.A.	2.25%	4,015,175
8	BIT: UCG	UniCredit S.p.A.	2.21%	568,722
9	EPA: DG	Vinci SA	1.88%	266,521
10	EPA: OR	L'Oréal S.A.	1.87%	90,069
11	BME: IBE	Iberdrola, S.A.	1.72%	1,685,761
12	EPA: SAN	Sanofi	1.71%	403,505
13	BME: FER	Ferrovial SE	1.67%	530,561
14	BIT: TRN	Terna S.p.A.	1.67%	3,338,699
15	EPA: EL	EssilorLuxottica Société anonyme	1.58%	117,590
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.57%	56,114
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.54%	1,454,172
18	ETR: DTE	Deutsche Telekom AG	1.53%	962,374
19	EPA: CS	AXA SA	1.52%	727,538
20	EPA: LR	Legrand SA	1.43%	192,395
21	EPA: LI	Klépierre SA	1.38%	801,476
22	BME: RED	Redeia Corporación, S.A.	1.35%	1,684,798
23	EPA: RMS	Hermès International Société en commandite par actions	1.31%	12,117
24	AMS: PRX	Prosus N.V.	1.26%	520,303
25	ETR: IFX	Infineon Technologies AG	1.15%	521,701

Showing 25 of 154 holdings

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As of Feb 6, 2026