EPA:CEU Holdings Information

EPA:CEU is an equity ETF with a total of 380 individual holdings. The top holdings are ASML Holding stock at 2.68%, SAP SE at 2.64%, Novartis AG at 2.18%, AstraZeneca at 1.90%, and Roche Holding AG at 1.84%.

Total Holdings

380

Top 10 Percentage

19.56%

Asset Class

Equity

ETF Category

Total Market

Assets

2.06B

PE Ratio

16.47

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.68%	85,983
2	ETR: SAP	SAP SE	2.64%	225,347
3	SWX: NOVN	Novartis AG	2.18%	462,685
4	LON: AZN	AstraZeneca PLC	1.90%	340,397
5	SWX: ROG	Roche Holding AG	1.84%	146,107
6	LON: HSBA	HSBC Holdings plc	1.81%	3,761,706
7	CPH: NOVO.B	Novo Nordisk A/S	1.79%	662,181
8	ETR: ALV	Allianz SE	1.70%	108,437
9	EPA: SU	Schneider Electric S.E.	1.53%	151,115
10	ETR: SIE	Siemens Aktiengesellschaft	1.49%	149,141
11	SWX: ABBN	ABB Ltd	1.36%	585,152
12	SWX: ZURN	Zurich Insurance Group AG	1.24%	46,064
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.15%	52,737
14	BME: SAN	Banco Santander, S.A.	1.13%	3,428,658
15	BME: IBE	Iberdrola, S.A.	1.10%	1,543,069
16	EPA: CS	AXA SA	1.09%	576,301
17	EPA: EL	EssilorLuxottica Société anonyme	0.98%	88,855
18	ETR: MTX	MTU Aero Engines AG	0.95%	54,252
19	SWX: UBSG	UBS Group AG	0.93%	667,279
20	BIT: UCG	UniCredit S.p.A.	0.92%	346,556
21	LON: GSK	GSK plc	0.90%	1,203,669
22	EBR: ABI	Anheuser-Busch InBev SA/NV	0.89%	338,617
23	SPOT	Spotify Technology S.A.	0.89%	31,788
24	LON: REL	RELX PLC	0.88%	419,152
25	ETR: DTE	Deutsche Telekom AG	0.84%	607,225

As of Jul 14, 2025

Showing 25 of 380

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