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 14.30%, Banco Bilbao Vizcaya Argentaria at 10.78%, UniCredit at 9.57%, BNP Paribas at 8.08%, and Intesa Sanpaolo at 7.91%.

Total Holdings

Top 10 Percentage

74.96%

Asset Class

Equity

ETF Category

Financials

Assets

6.53B

PE Ratio

11.73

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	14.30%	73,873,302
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10.78%	28,334,327
3	BIT: UCG	UniCredit S.p.A.	9.57%	7,583,819
4	EPA: BNP	BNP Paribas SA	8.08%	5,221,640
5	BIT: ISP	Intesa Sanpaolo S.p.A.	7.91%	77,272,856
6	AMS: INGA	ING Groep N.V.	7.11%	14,687,630
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	4.89%	9,609,601
8	HEL: NDA.FI	Nordea Bank Abp	4.61%	17,109,507
9	EPA: GLE	Société Générale Société anonyme	4.16%	3,742,570
10	BME: CABK	CaixaBank, S.A.	3.55%	17,641,564
11	VIE: EBS	Erste Group Bank AG	2.75%	1,517,816
12	EBR: KBC	KBC Group NV	2.23%	1,113,142
13	AMS: ABN	ABN AMRO Bank N.V.	2.09%	3,198,377
14	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.99%	11,030,924
15	ISE: A5G	AIB Group plc	1.83%	10,594,619
16	BIT: BPE	BPER Banca SpA	1.65%	7,625,250
17	EPA: ACA	Crédit Agricole S.A.	1.56%	5,552,835
18	ETR: CBK	Commerzbank AG	1.46%	2,249,900
19	ISE: BIRG	Bank of Ireland Group plc	1.45%	4,770,478
20	BME: SAB	Banco de Sabadell, S.A.	1.43%	25,257,407
21	BIT: BAMI	Banco BPM S.p.A.	1.38%	5,634,154
22	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.07%	3,076,386
23	VIE: BG	BAWAG Group AG	1.05%	387,579
24	BME: BKT	Bankinter, S.A.	0.82%	3,230,328
25	ELI: BCP	Banco Comercial Português, S.A.	0.80%	44,399,176

Showing 25 of 29 holdings

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As of Sep 15, 2026