EPA:C40 Holdings Information

EPA:C40 is an equity ETF with a total of 41 individual holdings. The top holdings are Schneider Electric S.E. stock at 10.40%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 7.07%, Airbus SE at 6.42%, BNP Paribas at 6.04%, and Safran at 5.63%.

Total Holdings

Top 10 Percentage

57.98%

Asset Class

Equity

ETF Category

Large Cap

Assets

787.51M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	10.40%	293,838
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	7.07%	114,995
3	EPA: AIR	Airbus SE	6.42%	274,863
4	EPA: BNP	BNP Paribas SA	6.04%	490,834
5	EPA: SAF	Safran SA	5.63%	138,865
6	EPA: SAN	Sanofi	5.40%	605,632
7	n/a	Air Liquide(L')	4.63%	227,773
8	n/a	L'Oreal	4.51%	95,746
9	EPA: CS	AXA SA	4.24%	822,649
10	EPA: DG	Vinci SA	3.64%	229,007
11	EPA: EL	EssilorLuxottica Société anonyme	3.28%	151,898
12	EPA: RMS	Hermès International Société en commandite par actions	3.26%	15,180
13	EPA: STMPA	STMicroelectronics N.V.	2.95%	356,949
14	EPA: BN	Danone S.A.	2.81%	351,952
15	EPA: GLE	Société Générale Société anonyme	2.52%	265,438
16	n/a	Engie	2.43%	745,891
17	EPA: LR	Legrand SA	2.29%	123,705
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.05%	210,982
19	EPA: ORA	Orange S.A.	2.03%	981,705
20	EPA: PUB	Publicis Groupe S.A.	1.89%	174,317
21	EPA: VIE	Veolia Environnement SA	1.79%	408,665
22	EPA: KER	Kering SA	1.63%	48,512
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.63%	400,777
24	EPA: CAP	Capgemini SE	1.54%	142,137
25	EPA: URW	Unibail-Rodamco-Westfield SE	1.29%	106,462

Showing 25 of 41 holdings

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As of Jun 16, 2026