EPA:CMU Holdings Information

EPA:CMU is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 8.21%, Allianz SE at 5.18%, Nokia Oyj at 5.04%, Dassault Systèmes SE at 4.88%, and Schneider Electric S.E. at 4.78%.

Total Holdings

102

Top 10 Percentage

45.23%

Asset Class

Equity

ETF Category

Total Market

Assets

1.36B

PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.21%	136,043
2	ETR: ALV	Allianz SE	5.18%	266,345
3	HEL: NOKIA	Nokia Oyj	5.04%	13,245,173
4	EPA: DSY	Dassault Systèmes SE	4.88%	5,302,742
5	EPA: SU	Schneider Electric S.E.	4.78%	396,645
6	BME: IBE	Iberdrola, S.A.	4.17%	4,754,251
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.38%	189,990
8	EPA: BNP	BNP Paribas SA	3.37%	759,821
9	BIT: ISP	Intesa Sanpaolo S.p.A.	3.18%	10,841,194
10	AMS: INGA	ING Groep N.V.	3.05%	2,202,048
11	n/a	Air Liquide(L')	3.00%	411,899
12	n/a	L'Oreal	2.57%	153,885
13	EPA: CS	AXA SA	2.29%	1,201,782
14	EPA: DG	Vinci SA	1.74%	359,913
15	ETR: DB1	Deutsche Börse AG	1.69%	139,207
16	EPA: RMS	Hermès International Société en commandite par actions	1.58%	26,295
17	EPA: GLE	Société Générale Société anonyme	1.54%	484,916
18	BME: CABK	CaixaBank, S.A.	1.54%	2,673,108
19	AMS: PRX	Prosus N.V.	1.47%	921,628
20	EPA: EL	EssilorLuxottica Société anonyme	1.41%	222,369
21	EPA: BN	Danone S.A.	1.31%	484,419
22	EPA: LR	Legrand SA	1.14%	195,956
23	BIT: G	Assicurazioni Generali S.p.A.	1.12%	558,648
24	BIT: PRY	Prysmian S.p.A.	1.11%	213,973
25	EBR: KBC	KBC Group NV	1.01%	176,049

Showing 25 of 102 holdings

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As of Sep 15, 2026