EPA:CW8 Holdings Information

EPA:CW8 is an equity ETF with a total of 254 individual holdings. The top holdings are SAP SE stock at 8.79%, Rheinmetall AG at 7.20%, ASML Holding at 7.08%, Airbus SE at 6.87%, and NVIDIA at 4.88%.

Total Holdings

254

Top 10 Percentage

51.85%

Asset Class

Equity

ETF Category

Total Market

Assets

4.95B

PE Ratio

19.91

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	8.79%	2,189,328
2	ETR: RHM	Rheinmetall AG	7.20%	236,716
3	AMS: ASML	ASML Holding N.V.	7.08%	652,425
4	EPA: AIR	Airbus SE	6.87%	2,144,209
5	NVDA	NVIDIA Corporation	4.88%	1,923,267
6	AMS: JDEP	JDE Peet's N.V.	4.50%	8,291,102
7	ETR: ALV	Allianz SE	4.32%	705,581
8	MSFT	Microsoft Corporation	3.25%	432,640
9	CPH: NOVO.B	Novo Nordisk A/S	2.53%	2,988,738
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.42%	4,077,834
11	ETR: ADS	adidas AG	2.31%	775,396
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.25%	4,344,079
13	ETR: DTE	Deutsche Telekom AG	2.21%	4,086,086
14	AMS: PRX	Prosus N.V.	1.89%	2,094,315
15	META	Meta Platforms, Inc.	1.52%	138,188
16	AMS: INGA	ING Groep N.V.	1.42%	3,981,807
17	ACN	Accenture plc	1.18%	312,062
18	ETR: IFX	Infineon Technologies AG	1.05%	1,912,709
19	ETR: CON	Continental Aktiengesellschaft	1.02%	799,235
20	ETR: SIE	Siemens Aktiengesellschaft	0.99%	248,818
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.95%	103,624
22	ETR: MBG	Mercedes-Benz Group AG	0.94%	1,018,845
23	ETR: DB1	Deutsche Börse AG	0.92%	215,159
24	ETR: BAYN	Bayer Aktiengesellschaft	0.88%	1,812,002
25	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.81%	2,768,057

As of Sep 3, 2025

Showing 25 of 254 holdings

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