EPA:50E Holdings Information

EPA:50E is an equity ETF with a total of 73 individual holdings. The top holdings are ASML Holding stock at 9.54%, Capital Cash Ctrl at 5.16%, Siemens Aktiengesellschaft at 4.45%, Banco Santander at 3.92%, and TotalEnergies SE at 3.72%.

Total Holdings

Top 10 Percentage

42.86%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.57B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.54%	153,365
2	n/a	Capital Cash Ctrl	5.16%	132,080,819
3	ETR: SIE	Siemens Aktiengesellschaft	4.45%	421,682
4	BME: SAN	Banco Santander, S.A.	3.92%	8,439,596
5	EPA: TTE	TotalEnergies SE	3.72%	1,307,677
6	ETR: ALV	Allianz SE	3.61%	218,563
7	EPA: SU	Schneider Electric S.E.	3.48%	331,567
8	ETR: SAP	SAP SE	3.09%	581,182
9	BME: IBE	Iberdrola, S.A.	3.01%	3,611,601
10	ETR: ENR	Siemens Energy AG	2.88%	467,314
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.85%	3,236,952
12	BIT: UCG	UniCredit S.p.A.	2.79%	866,354
13	EPA: SAF	Safran SA	2.67%	212,196
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.65%	141,857
15	EPA: AIR	Airbus SE	2.57%	338,044
16	EPA: AI	Air Liquide S.A.	2.52%	365,717
17	EPA: BNP	BNP Paribas SA	2.45%	596,606
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.19%	8,827,457
19	ETR: DTE	Deutsche Telekom AG	2.07%	1,989,741
20	EPA: OR	L'Oréal S.A.	2.04%	138,138
21	ETR: IFX	Infineon Technologies AG	1.98%	750,289
22	EPA: SAN	Sanofi	1.93%	645,566
23	AMS: INGA	ING Groep N.V.	1.90%	1,677,857
24	VGU6	EUX EURO STOXX 50 Sep26	1.81%	737
25	EPA: CS	AXA SA	1.77%	1,013,328

Showing 25 of 73 holdings

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As of Jul 21, 2026