EPA:CG1 Holdings Information

EPA:CG1 is an equity ETF with a total of 40 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 10.02%, Allianz SE at 8.66%, SAP SE at 8.56%, Siemens Energy AG at 7.66%, and Deutsche Telekom AG at 6.63%.

Total Holdings

Top 10 Percentage

62.80%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.35B

PE Ratio

16.20

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	10.02%	591,233
2	ETR: ALV	Allianz SE	8.66%	306,431
3	ETR: SAP	SAP SE	8.56%	821,148
4	ETR: ENR	Siemens Energy AG	7.66%	622,809
5	ETR: DTE	Deutsche Telekom AG	6.63%	2,834,578
6	EPA: AIR	Airbus SE	6.05%	473,986
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.37%	105,236
8	ETR: RHM	Rheinmetall AG	4.34%	37,470
9	ETR: IFX	Infineon Technologies AG	3.33%	1,051,933
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.18%	1,538,991
11	ETR: BAS	BASF SE	2.88%	718,936
12	ETR: DB1	Deutsche Börse AG	2.85%	150,067
13	ETR: DHL	Deutsche Post AG	2.77%	762,097
14	ETR: EOAN	E.ON SE	2.68%	1,808,468
15	ETR: RWE	RWE Aktiengesellschaft	2.40%	544,707
16	ETR: BAYN	Bayer Aktiengesellschaft	2.39%	791,353
17	ETR: MBG	Mercedes-Benz Group AG	2.31%	579,860
18	ETR: ADS	adidas AG	1.48%	144,992
19	ETR: DTG	Daimler Truck Holding AG	1.44%	431,628
20	ETR: CBK	Commerzbank AG	1.42%	556,188
21	ETR: HEI	Heidelberg Materials AG	1.39%	101,235
22	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.39%	225,186
23	ETR: VOW3	Volkswagen AG	1.11%	166,101
24	ETR: FRE	Fresenius SE & Co. KGaA	1.10%	331,378
25	ETR: MTX	MTU Aero Engines AG	1.07%	43,424

Showing 25 of 40 holdings

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As of Apr 9, 2026