EPA:CF1 Holdings Information

EPA:CF1 is an equity ETF with a total of 70 individual holdings. The top holdings are Schneider Electric S.E. stock at 10.07%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 9.62%, Airbus SE at 8.65%, Safran at 7.85%, and L'Oréal at 7.49%.

Total Holdings

Top 10 Percentage

69.20%

Asset Class

Equity

ETF Category

Total Market

Assets

10.86M

PE Ratio

21.93

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	10.07%	4,831
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	9.62%	2,102
3	EPA: AIR	Airbus SE	8.65%	4,996
4	EPA: SAF	Safran SA	7.85%	3,047
5	EPA: OR	L'Oréal S.A.	7.49%	2,020
6	EPA: SAN	Sanofi	6.99%	9,579
7	EPA: EL	EssilorLuxottica Société anonyme	6.49%	2,688
8	EPA: RMS	Hermès International Société en commandite par actions	5.01%	266
9	EPA: BN	Danone S.A.	3.74%	5,428
10	EPA: SGO	Compagnie de Saint-Gobain S.A.	3.28%	3,820
11	EPA: LR	Legrand SA	2.72%	2,196
12	EPA: ORA	Orange S.A.	1.94%	15,595
13	EPA: HO	Thales S.A.	1.82%	880
14	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.73%	5,988
15	EPA: CAP	Capgemini SE	1.54%	1,310
16	EPA: VIE	Veolia Environnement SA	1.52%	5,778
17	EPA: RI	Pernod Ricard SA	1.49%	1,697
18	EPA: PUB	Publicis Groupe S.A.	1.46%	1,917
19	EPA: DSY	Dassault Systèmes SE	1.42%	5,605
20	EPA: KER	Kering SA	1.37%	620
21	EPA: STMPA	STMicroelectronics N.V.	1.13%	5,407
22	EPA: ENX	Euronext N.V.	0.86%	664
23	EPA: URW	Unibail-Rodamco-Westfield SE	0.80%	992
24	EPA: BVI	Bureau Veritas SA	0.70%	2,851
25	EPA: AC	Accor SA	0.66%	1,734

As of Sep 8, 2025

Showing 25 of 70 holdings

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