AMS:MPAB Holdings Information

AMS:MPAB is an equity ETF with a total of 152 individual holdings. The top holdings are ASML Holding stock at 8.82%, Schneider Electric S.E. at 3.59%, Siemens Aktiengesellschaft at 3.45%, Allianz SE at 3.01%, and SAP SE at 2.73%.

Total Holdings

152

Top 10 Percentage

31.66%

Asset Class

Equity

ETF Category

Total Market

Assets

651.11M

PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.82%	139,570
2	EPA: SU	Schneider Electric S.E.	3.59%	261,989
3	ETR: SIE	Siemens Aktiengesellschaft	3.45%	265,498
4	ETR: ALV	Allianz SE	3.01%	158,415
5	ETR: SAP	SAP SE	2.73%	378,036
6	BME: SAN	Banco Santander, S.A.	2.20%	4,298,573
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.15%	93,434
8	BIT: UCG	UniCredit S.p.A.	2.09%	608,118
9	EPA: DG	Vinci SA	1.84%	285,064
10	BIT: TRN	Terna S.p.A.	1.77%	3,567,820
11	EPA: OR	L'Oréal S.A.	1.74%	96,228
12	BME: IBE	Iberdrola, S.A.	1.73%	1,807,022
13	BME: FER	Ferrovial N.V.	1.67%	567,138
14	ETR: IFX	Infineon Technologies AG	1.61%	560,918
15	EPA: LR	Legrand SA	1.59%	205,663
16	EPA: CS	AXA SA	1.58%	780,638
17	EPA: SAN	Sanofi	1.56%	431,393
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.52%	59,982
19	EPA: LI	Klépierre SA	1.44%	856,814
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.42%	1,554,464
21	ETR: DTE	Deutsche Telekom AG	1.39%	1,028,595
22	BME: RED	Redeia Corporación, S.A.	1.30%	1,811,144
23	ELI: EDPR	EDP Renewables, S.A.	1.20%	1,722,289
24	HEL: NOKIA	Nokia Oyj	1.19%	2,167,497
25	AMS: PRX	Prosus N.V.	1.13%	556,765

Showing 25 of 152 holdings

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As of May 6, 2026