EPA:CG1 Holdings Information

EPA:CG1 is an equity ETF with a total of 40 individual holdings. The top holdings are SAP SE stock at 11.89%, Siemens Aktiengesellschaft at 11.17%, Allianz SE at 9.62%, Airbus SE at 6.50%, and Siemens Energy AG at 5.68%.

Total Holdings

Top 10 Percentage

64.40%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.46B

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:SAP	SAP SE	11.89%	805,190	210.75	-2.32%
2	ETR:SIE	Siemens Aktiengesellschaft	11.17%	587,962	263.65	-3.51%
3	ETR:ALV	Allianz SE	9.62%	304,736	451.10	-3.01%
4	EPA:AIR	Airbus SE	6.50%	471,364	196.40	-1.25%
5	ETR:ENR	Siemens Energy AG	5.68%	689,792	118.10	3.74%
6	ETR:DTE	Deutsche Telekom AG	5.11%	2,774,234	25.91	-1.11%
7	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.10%	101,710	569.20	-4.27%
8	ETR:IFX	Infineon Technologies AG	3.62%	1,046,114	45.76	-0.42%
9	ETR:DBK	Deutsche Bank Aktiengesellschaft	3.43%	1,530,478	31.56	-3.15%
10	ETR:DB1	Deutsche Börse AG	3.28%	149,236	320.00	-2.29%
11	ETR:DHL	DHL AG	3.15%	757,882	58.02	-3.91%
12	ETR:BAYN	Bayer Aktiengesellschaft	2.94%	786,975	55.58	-1.14%
13	ETR:BAS	BASF SE	2.67%	714,959	54.28	-3.23%
14	ETR:RHM	Rheinmetall AG	2.59%	37,481	812.70	-3.42%
15	ETR:EOAN	E.ON SE	2.34%	1,798,465	19.09	-1.22%
16	ETR:RWE	RWE Aktiengesellschaft	2.22%	563,142	57.64	1.02%
17	ETR:ADS	adidas AG	1.75%	144,190	174.55	-2.81%
18	ETR:MBG	Mercedes-Benz Group AG	1.68%	576,653	41.56	-3.16%
19	ETR:HEI	Heidelberg Materials AG	1.19%	100,675	173.80	-0.71%
20	ETR:DTG	Daimler Truck Holding AG	1.17%	415,502	40.49	-3.39%
21	FSNUF	Fresenius SE & Co. KGaA	1.17%	329,545	46.86	-13.78%
22	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	1.12%	267,762	59.36	-3.23%
23	ETR:MRK	Merck KGaA	1.07%	103,530	148.75	-1.06%
24	ETR:MTX	MTU Aero Engines AG	1.02%	43,184	346.70	0.78%
25	ETR:HNR1	Hannover Rück SE	0.99%	48,090	293.00	-4.37%

Showing 25 of 40 holdings

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