EPA:BNKE Holdings Information

EPA:BNKE is an equity ETF with a total of 29 individual holdings. The top holdings are Banco Santander stock at 14.00%, Banco Bilbao Vizcaya Argentaria at 10.46%, UniCredit at 9.22%, BNP Paribas at 8.45%, and Intesa Sanpaolo at 7.93%.

Total Holdings

Top 10 Percentage

74.77%

Asset Class

Equity

ETF Category

Financials

Assets

4.58B

PE Ratio

9.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	14.00%	65,722,380
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10.46%	25,542,845
3	BIT: UCG	UniCredit S.p.A.	9.22%	6,746,824
4	EPA: BNP	BNP Paribas SA	8.45%	4,645,829
5	BIT: ISP	Intesa Sanpaolo S.p.A.	7.93%	68,444,205
6	AMS: INGA	ING Groep N.V.	6.48%	13,066,113
7	HEL: NDA.FI	Nordea Bank Abp	5.05%	15,335,873
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	4.82%	8,548,238
9	EPA: GLE	Société Générale Société anonyme	4.76%	3,431,211
10	BME: CABK	CaixaBank, S.A.	3.60%	15,799,276
11	VIE: EBS	Erste Group Bank AG	2.80%	1,350,531
12	EBR: KBC	KBC Group NV	2.32%	990,392
13	ETR: CBK	Commerzbank AG	2.14%	3,089,313
14	ISE: A5G	AIB Group plc	1.93%	9,560,238
15	EPA: ACA	Crédit Agricole S.A.	1.77%	4,942,860
16	AMS: ABN	ABN AMRO Bank N.V.	1.68%	2,756,775
17	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.64%	9,816,496
18	BIT: BPE	BPER Banca SpA	1.60%	6,389,589
19	BME: SAB	Banco de Sabadell, S.A.	1.54%	22,476,743
20	ISE: BIRG	Bank of Ireland Group plc	1.40%	4,046,283
21	BIT: BAMI	Banco BPM S.p.A.	1.33%	5,013,873
22	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.16%	2,736,286
23	VIE: BG	BAWAG Group AG	1.00%	344,510
24	BME: BKT	Bankinter, S.A.	0.86%	2,875,093
25	ELI: BCP	Banco Comercial Português, S.A.	0.74%	39,456,633

Showing 25 of 29 holdings

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As of Mar 30, 2026