EPA:CW8 Holdings Information

EPA:CW8 is an equity ETF with a total of 162 individual holdings. The top holdings are Rheinmetall AG stock at 9.02%, SAP SE at 8.90%, ASML Holding at 8.38%, Siemens Energy AG at 6.32%, and Airbus SE at 5.49%.

Total Holdings

162

Top 10 Percentage

56.20%

Asset Class

Equity

ETF Category

Total Market

Assets

5.27B

PE Ratio

20.93

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	9.02%	269,330
2	ETR: SAP	SAP SE	8.90%	2,166,238
3	AMS: ASML	ASML Holding N.V.	8.38%	567,890
4	ETR: ENR	Siemens Energy AG	6.32%	3,365,420
5	EPA: AIR	Airbus SE	5.49%	1,542,461
6	ETR: ALV	Allianz SE	4.47%	694,576
7	AMS: JDEP	JDE Peet's N.V.	4.32%	7,992,352
8	NVDA	NVIDIA Corporation	4.27%	1,514,593
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.55%	4,830,767
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.47%	4,077,834
11	ETR: SIE	Siemens Aktiengesellschaft	2.45%	576,056
12	ETR: ADS	adidas AG	2.42%	723,615
13	AMS: PRX	Prosus N.V.	2.26%	2,094,315
14	ETR: DTE	Deutsche Telekom AG	1.93%	3,813,267
15	ETR: DB1	Deutsche Börse AG	1.70%	431,142
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.66%	167,267
17	MSFT	Microsoft Corporation	1.59%	203,118
18	AMS: INGA	ING Groep N.V.	1.36%	3,720,535
19	AMS: NN	NN Group N.V.	1.20%	1,158,126
20	ETR: IFX	Infineon Technologies AG	1.02%	1,785,003
21	TT	Trane Technologies plc	1.02%	160,208
22	ETR: MBG	Mercedes-Benz Group AG	0.90%	968,845
23	AMZN	Amazon.com, Inc.	0.85%	253,815
24	TSLA	Tesla, Inc.	0.85%	129,577
25	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.84%	2,790,435

Showing 25 of 162 holdings

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As of Oct 8, 2025