EPA:C50 Holdings Information

EPA:C50 is an equity ETF with a total of 56 individual holdings. The top holdings are SAP SE stock at 7.09%, ASML Holding at 6.57%, Siemens Aktiengesellschaft at 4.35%, Allianz SE at 3.52%, and Schneider Electric S.E. at 3.42%.

Total Holdings

Top 10 Percentage

40.04%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.73B

PE Ratio

16.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	7.09%	951,417
2	AMS: ASML	ASML Holding N.V.	6.57%	366,106
3	ETR: SIE	Siemens Aktiengesellschaft	4.35%	699,060
4	ETR: ALV	Allianz SE	3.52%	358,981
5	EPA: SU	Schneider Electric S.E.	3.42%	535,108
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.23%	237,023
7	EPA: TTE	TotalEnergies SE	3.21%	2,110,249
8	ETR: DTE	Deutsche Telekom AG	2.90%	3,345,383
9	BME: SAN	Banco Santander, S.A.	2.90%	14,085,782
10	EPA: AIR	Airbus SE	2.84%	547,005
11	EPA: SAF	Safran SA	2.80%	348,206
12	EPA: SAN	Sanofi	2.53%	1,058,920
13	BME: IBE	Iberdrola, S.A.	2.45%	5,472,859
14	BIT: UCG	UniCredit S.p.A.	2.38%	1,448,017
15	EPA: RMS	Hermès International Société en commandite par actions	2.27%	32,650
16	ETR: RHM	Rheinmetall AG	2.21%	42,423
17	EPA: BNP	BNP Paribas SA	2.17%	992,336
18	EPA: CS	AXA SA	2.07%	1,742,025
19	EPA: EL	EssilorLuxottica Société anonyme	2.01%	288,098
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.98%	121,448
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.95%	5,357,560
22	EPA: DG	Vinci SA	1.91%	541,413
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.90%	13,592,779
24	AMS: PRX	Prosus N.V.	1.65%	1,187,783
25	BIT: ENEL	Enel SpA	1.63%	7,221,480

As of Jul 16, 2025

Showing 25 of 56

Subscribe to see the full list