AMS:MPAB Holdings Information

AMS:MPAB is an equity ETF with a total of 201 individual holdings. The top holdings are ASML Holding stock at 8.27%, Allianz SE at 3.49%, SAP SE at 3.44%, Siemens Aktiengesellschaft at 2.95%, and Schneider Electric S.E. at 2.83%.

Total Holdings

201

Top 10 Percentage

31.34%

Asset Class

Equity

ETF Category

Total Market

Assets

674.45M

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	8.27%	146,622	1,283.60	2.69%
2	ETR:ALV	Allianz SE	3.49%	166,465	451.10	-3.01%
3	ETR:SAP	SAP SE	3.44%	352,921	210.75	-2.32%
4	ETR:SIE	Siemens Aktiengesellschaft	2.95%	239,001	263.65	-3.51%
5	EPA:SU	Schneider Electric S.E.	2.83%	274,970	228.65	0.35%
6	BIT:UCG	UniCredit S.p.A.	2.23%	639,028	76.80	-0.49%
7	BME:SAN	Banco Santander, S.A.	2.20%	4,511,430	10.70	-1.18%
8	BME:IBE	Iberdrola, S.A.	1.99%	1,937,781	22.65	-0.53%
9	AER	AerCap Holdings N.V.	1.99%	297,787	169.64	2.09%
10	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.96%	1,899,095	22.73	-0.74%
11	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.86%	98,324	408.75	-2.36%
12	EPA:OR	L'Oréal S.A.	1.82%	88,713	449.80	-1.27%
13	EPA:SAN	Sanofi	1.73%	452,408	83.74	-0.93%
14	EPA:CS	AXA SA	1.69%	820,308	44.68	-2.25%
15	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.69%	62,957	569.20	-4.27%
16	EPA:DG	Vinci SA	1.53%	300,268	111.60	-1.20%
17	BME:FER	Ferrovial N.V.	1.39%	595,001	52.78	2.29%
18	ETR:DTE	Deutsche Telekom AG	1.28%	1,078,598	25.91	-1.11%
19	EPA:LR	Legrand SA	1.24%	215,664	129.65	1.65%
20	EPA:AI	Air Liquide S.A.	1.23%	143,182	187.78	-1.02%
21	ETR:IFX	Infineon Technologies AG	1.22%	587,250	45.76	-0.42%
22	ETR:RHM	Rheinmetall AG	1.17%	30,718	812.70	-3.42%
23	BIT:TRN	Terna S.p.A.	1.16%	2,602,697	9.77	-0.87%
24	EPA:EL	EssilorLuxottica Société anonyme	1.14%	131,983	193.80	0.96%
25	EBR:ABI	Anheuser-Busch InBev SA/NV	1.09%	318,529	75.70	0.05%

Showing 25 of 201 holdings

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