EPA:CS9 Holdings Information

EPA:CS9 is an equity ETF with a total of 339 individual holdings. The top holdings are ASML Holding stock at 6.28%, HSBC Holdings at 2.76%, AstraZeneca at 2.32%, Schneider Electric S.E. at 1.82%, and TotalEnergies SE at 1.78%.

Total Holdings

339

Top 10 Percentage

23.19%

Asset Class

Equity

ETF Category

Total Market

Assets

592.72M

PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.28%	22,419
2	LON: HSBA	HSBC Holdings plc	2.76%	981,248
3	LON: AZN	AstraZeneca PLC	2.32%	88,046
4	EPA: SU	Schneider Electric S.E.	1.82%	38,153
5	EPA: TTE	TotalEnergies SE	1.78%	145,560
6	ETR: SIE	Siemens Aktiengesellschaft	1.76%	38,195
7	ETR: ALV	Allianz SE	1.73%	25,585
8	BME: SAN	Banco Santander, S.A.	1.69%	839,014
9	BME: IBE	Iberdrola, S.A.	1.58%	452,047
10	ETR: SAP	SAP SE	1.47%	61,545
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.19%	13,791
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	312,922
13	LON: RR	Rolls-Royce Holdings plc	1.14%	420,828
14	CPH: NOVO.B	Novo Nordisk A/S	1.14%	176,098
15	BIT: UCG	UniCredit S.p.A.	1.09%	80,959
16	ETR: IFX	Infineon Technologies AG	1.08%	82,719
17	EPA: BNP	BNP Paribas SA	1.07%	62,226
18	LON: GSK	GSK plc	1.03%	266,923
19	EBR: ABI	Anheuser-Busch InBev SA/NV	0.95%	79,311
20	LON: BARC	Barclays PLC	0.92%	937,100
21	EPA: SAN	Sanofi	0.92%	72,714
22	LON: ANTO	Antofagasta plc	0.91%	109,615
23	BIT: ENEL	Enel SpA	0.91%	545,839
24	AMS: INGA	ING Groep N.V.	0.89%	192,032
25	ETR: DTE	Deutsche Telekom AG	0.89%	194,249

Showing 25 of 339 holdings

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As of Jun 17, 2026