EPA:CS9 Holdings Information

EPA:CS9 is an equity ETF with a total of 336 individual holdings. The top holdings are ASML Holding stock at 5.56%, HSBC Holdings at 3.04%, AstraZeneca at 2.26%, Allianz SE at 1.93%, and SAP SE at 1.86%.

Total Holdings

336

Top 10 Percentage

23.26%

Asset Class

Equity

ETF Category

Total Market

Assets

619.91M

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.56%	23,787
2	LON: HSBA	HSBC Holdings plc	3.04%	1,067,094
3	LON: AZN	AstraZeneca PLC	2.26%	95,912
4	ETR: ALV	Allianz SE	1.93%	26,917
5	ETR: SAP	SAP SE	1.86%	62,818
6	EPA: SU	Schneider Electric S.E.	1.83%	39,574
7	BME: SAN	Banco Santander, S.A.	1.82%	897,770
8	EPA: TTE	TotalEnergies SE	1.75%	136,423
9	ETR: SIE	Siemens Aktiengesellschaft	1.71%	40,068
10	BME: IBE	Iberdrola, S.A.	1.51%	460,793
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.36%	340,077
12	CPH: NOVO.B	Novo Nordisk A/S	1.17%	192,724
13	LON: RR	Rolls-Royce Holdings plc	1.16%	424,591
14	BIT: UCG	UniCredit S.p.A.	1.13%	85,921
15	EPA: SAN	Sanofi	1.09%	91,149
16	EPA: BNP	BNP Paribas SA	1.08%	66,040
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	15,831
18	LON: GSK	GSK plc	1.02%	288,215
19	ETR: DTE	Deutsche Telekom AG	0.93%	212,648
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	858,250
21	LON: BA	BAE Systems plc	0.89%	233,925
22	AMS: INGA	ING Groep N.V.	0.89%	173,869
23	LON: BARC	Barclays PLC	0.84%	962,766
24	EPA: CS	AXA SA	0.83%	114,581
25	EBR: ABI	Anheuser-Busch InBev SA/NV	0.82%	75,147

Showing 25 of 336 holdings

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As of Sep 18, 2026