EPA:C40 Holdings Information

EPA:C40 is an equity ETF with a total of 39 individual holdings. The top holdings are Schneider Electric S.E. stock at 8.85%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.84%, Sanofi at 6.58%, Airbus SE at 6.04%, and Air Liquide(L') at 5.87%.

Total Holdings

Top 10 Percentage

59.92%

Asset Class

Equity

ETF Category

Large Cap

Assets

699.01M

PE Ratio

18.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	8.85%	277,633
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.84%	107,720
3	EPA: SAN	Sanofi	6.58%	572,871
4	EPA: AIR	Airbus SE	6.04%	251,525
5	n/a	Air Liquide(L')	5.87%	250,393
6	n/a	L'Oreal	5.59%	111,771
7	EPA: SAF	Safran SA	5.53%	146,635
8	EPA: EL	EssilorLuxottica Société anonyme	4.89%	138,787
9	EPA: BNP	BNP Paribas SA	4.87%	463,279
10	EPA: RMS	Hermès International Société en commandite par actions	4.86%	15,265
11	EPA: CS	AXA SA	4.49%	790,868
12	EPA: DG	Vinci SA	3.81%	227,505
13	EPA: BN	Danone S.A.	3.03%	340,978
14	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.61%	192,862
15	n/a	Engie	2.17%	826,875
16	EPA: LR	Legrand SA	2.06%	121,415
17	EPA: ORA	Orange S.A.	1.90%	1,067,221
18	EPA: CAP	Capgemini SE	1.80%	100,168
19	EPA: GLE	Société Générale Société anonyme	1.80%	259,811
20	EPA: VIE	Veolia Environnement SA	1.79%	436,779
21	EPA: KER	Kering SA	1.76%	61,854
22	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.71%	406,409
23	EPA: STMPA	STMicroelectronics N.V.	1.51%	492,531
24	EPA: PUB	Publicis Groupe S.A.	1.43%	130,413
25	EPA: DSY	Dassault Systèmes SE	1.32%	332,767

As of Jul 29, 2025

Showing 25 of 39

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