EPA:CMUD Holdings Information

EPA:CMUD is an equity ETF with a total of 115 individual holdings. The top holdings are ASML Holding stock at 5.21%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 4.82%, Schneider Electric S.E. at 4.74%, Air Liquide(L') at 3.89%, and Iberdrola at 3.53%.

Total Holdings

115

Top 10 Percentage

37.28%

Asset Class

Equity

ETF Category

Total Market

Assets

113.98M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.21%	144,629
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.82%	189,057
3	EPA: SU	Schneider Electric S.E.	4.74%	394,565
4	n/a	Air Liquide(L')	3.89%	413,849
5	BME: IBE	Iberdrola, S.A.	3.53%	4,183,209
6	n/a	L'Oreal	3.44%	172,034
7	EPA: BNP	BNP Paribas SA	2.99%	734,316
8	EPA: RMS	Hermès International Société en commandite par actions	2.94%	22,851
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.89%	10,918,898
10	EPA: CS	AXA SA	2.85%	1,278,423
11	EPA: EL	EssilorLuxottica Société anonyme	2.72%	214,566
12	AMS: PRX	Prosus N.V.	2.41%	944,056
13	EPA: DG	Vinci SA	2.40%	357,192
14	AMS: INGA	ING Groep N.V.	2.33%	2,270,916
15	ETR: DB1	Deutsche Börse AG	2.00%	135,863
16	ETR: IFX	Infineon Technologies AG	1.87%	942,252
17	EPA: BN	Danone S.A.	1.70%	465,798
18	EPA: GLE	Société Générale Société anonyme	1.39%	519,702
19	ETR: ADS	adidas AG	1.38%	123,380
20	AMS: WKL	Wolters Kluwer N.V.	1.29%	172,699
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.27%	658,703
22	BME: AMS	Amadeus IT Group, S.A.	1.24%	325,046
23	BME: CABK	CaixaBank, S.A.	1.16%	2,847,287
24	AMS: UMG	Universal Music Group N.V.	1.15%	793,836
25	EPA: LR	Legrand SA	1.14%	189,216

As of Jul 7, 2025

Showing 25 of 115

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