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 12.94%, UniCredit at 10.82%, Banco Bilbao Vizcaya Argentaria at 9.36%, BNP Paribas at 8.57%, and Intesa Sanpaolo at 8.22%.

Total Holdings

Top 10 Percentage

75.43%

Asset Class

Equity

ETF Category

Financials

Assets

2.63B

PE Ratio

9.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	12.94%	41,808,311
2	BIT: UCG	UniCredit S.p.A.	10.82%	4,297,892
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	9.36%	15,901,888
4	EPA: BNP	BNP Paribas SA	8.57%	2,945,374
5	BIT: ISP	Intesa Sanpaolo S.p.A.	8.22%	40,345,019
6	AMS: INGA	ING Groep N.V.	6.73%	8,684,189
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	6.13%	5,375,562
8	HEL: NDA.FI	Nordea Bank Abp	4.60%	9,121,420
9	EPA: GLE	Société Générale Société anonyme	4.43%	2,208,211
10	ETR: CBK	Commerzbank AG	3.62%	2,872,864
11	BME: CABK	CaixaBank, S.A.	3.16%	9,800,557
12	VIE: EBS	Erste Group Bank AG	2.58%	835,577
13	EBR: KBC	KBC Group NV	2.33%	613,595
14	EPA: ACA	Crédit Agricole S.A.	1.83%	3,109,160
15	BME: SAB	Banco de Sabadell, S.A.	1.82%	14,865,556
16	BIT: BAMI	Banco BPM S.p.A.	1.73%	3,907,650
17	ISE: A5G	AIB Group plc	1.57%	5,895,704
18	AMS: ABN	ABN AMRO Bank N.V.	1.49%	1,598,518
19	ISE: BIRG	Bank of Ireland Group plc	1.30%	2,685,841
20	BIT: BPE	BPER Banca SpA	1.29%	3,843,450
21	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.20%	1,687,441
22	VIE: BG	BAWAG Group AG	0.91%	216,871
23	BME: BKT	Bankinter, S.A.	0.85%	1,773,041
24	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.76%	2,553,248
25	ELI: BCP	Banco Comercial Português, S.A.	0.69%	25,221,416

As of Sep 1, 2025

Showing 25 of 29 holdings

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