EPA:CW8 Holdings Information

EPA:CW8 is an equity ETF with a total of 154 individual holdings. The top holdings are SAP SE stock at 8.83%, ASML Holding at 8.36%, Airbus SE at 6.52%, Bayer Aktiengesellschaft at 5.50%, and Allianz SE at 4.61%.

Total Holdings

154

Top 10 Percentage

49.89%

Asset Class

Equity

ETF Category

Total Market

Assets

5.40B

PE Ratio

21.58

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	8.83%	3,501,806
2	AMS: ASML	ASML Holding N.V.	8.36%	435,126
3	EPA: AIR	Airbus SE	6.52%	2,362,875
4	ETR: BAYN	Bayer Aktiengesellschaft	5.50%	8,133,081
5	ETR: ALV	Allianz SE	4.61%	748,092
6	NVDA	NVIDIA Corporation	4.20%	1,617,879
7	ETR: RHM	Rheinmetall AG	3.36%	135,676
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.31%	7,675,019
9	AMS: PRX	Prosus N.V.	3.19%	4,765,524
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.01%	2,906,064
11	JCI	Johnson Controls International plc	1.91%	976,886
12	ETR: ENR	Siemens Energy AG	1.81%	740,001
13	ETR: ADS	adidas AG	1.78%	757,743
14	EBR: ARGX	argenx SE	1.69%	159,030
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.64%	177,206
16	AMS: NN	NN Group N.V.	1.45%	1,258,057
17	LLY	Eli Lilly and Company	1.43%	104,326
18	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.39%	3,997,601
19	WSE: PKN	Orlen S.A.	1.13%	2,108,755
20	BME: FER	Ferrovial SE	1.07%	1,126,881
21	ETR: MBG	Mercedes-Benz Group AG	1.05%	1,172,421
22	BIT: RACE	Ferrari N.V.	1.04%	210,335
23	n/a	ENGIE PRIME DE FIDELITE	1.02%	2,153,484
24	AMS: INGA	ING Groep N.V.	1.02%	2,685,119
25	GRMN	Garmin Ltd.	1.01%	292,889

Showing 25 of 154 holdings

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As of Mar 31, 2026