EPA:CD5 Holdings Information

EPA:CD5 is an equity ETF with a total of 56 individual holdings. The top holdings are ASML Holding stock at 9.97%, Siemens Aktiengesellschaft at 4.45%, Banco Santander at 4.24%, SAP SE at 4.08%, and TotalEnergies SE at 3.97%.

Total Holdings

Top 10 Percentage

42.96%

Asset Class

Equity

ETF Category

Large Cap

Assets

945.23M

PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.97%	349,513
2	ETR: SIE	Siemens Aktiengesellschaft	4.45%	845,268
3	BME: SAN	Banco Santander, S.A.	4.24%	17,296,284
4	ETR: SAP	SAP SE	4.08%	1,158,974
5	EPA: TTE	TotalEnergies SE	3.97%	2,627,588
6	EPA: SU	Schneider Electric S.E.	3.79%	666,330
7	ETR: ALV	Allianz SE	3.75%	438,096
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.11%	6,427,394
9	BIT: UCG	UniCredit S.p.A.	2.80%	1,736,580
10	BME: IBE	Iberdrola, S.A.	2.79%	7,141,563
11	EPA: SAF	Safran SA	2.71%	425,308
12	ETR: ENR	Siemens Energy AG	2.58%	936,723
13	EPA: AIR	Airbus SE	2.54%	677,643
14	BIT: ISP	Intesa Sanpaolo S.p.A.	2.34%	17,925,877
15	EPA: BNP	BNP Paribas SA	2.33%	1,195,800
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.21%	282,918
17	ETR: DTE	Deutsche Telekom AG	2.10%	3,988,301
18	AMS: INGA	ING Groep N.V.	2.05%	3,308,943
19	EPA: SAN	Sanofi	1.85%	1,287,963
20	EPA: CS	AXA SA	1.75%	2,031,555
21	ETR: IFX	Infineon Technologies AG	1.69%	1,503,917
22	EBR: ABI	Anheuser-Busch InBev SA/NV	1.56%	1,195,038
23	BIT: ENEL	Enel SpA	1.54%	8,946,154
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.43%	146,221
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.41%	2,200,250

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026