EPA:CW8 Holdings Information

EPA:CW8 is an equity ETF with a total of 122 individual holdings. The top holdings are ASML Holding stock at 9.10%, Siemens Aktiengesellschaft at 8.47%, Siemens Energy AG at 5.90%, Allianz SE at 5.69%, and Airbus SE at 4.95%.

Total Holdings

122

Top 10 Percentage

52.71%

Asset Class

Equity

ETF Category

Total Market

Assets

6.06B

PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.10%	395,036
2	ETR: SIE	Siemens Aktiengesellschaft	8.47%	2,143,674
3	ETR: ENR	Siemens Energy AG	5.90%	2,784,849
4	ETR: ALV	Allianz SE	5.69%	976,259
5	EPA: AIR	Airbus SE	4.95%	1,850,261
6	ETR: DTE	Deutsche Telekom AG	4.50%	10,294,621
7	ETR: IFX	Infineon Technologies AG	3.92%	3,412,144
8	ETR: BAYN	Bayer Aktiengesellschaft	3.63%	6,708,907
9	AVGO	Broadcom Inc.	3.57%	725,538
10	NVDA	NVIDIA Corporation	2.98%	1,125,050
11	AMS: PRX	Prosus N.V.	2.98%	4,889,454
12	AAPL	Apple Inc.	2.97%	769,221
13	ETR: SAP	SAP SE	2.83%	1,238,808
14	BIT: RACE	Ferrari N.V.	2.29%	493,529
15	AMS: INGA	ING Groep N.V.	2.10%	5,476,297
16	EPA: TTE	TotalEnergies SE	1.91%	1,621,785
17	EPA: SAN	Sanofi	1.90%	1,632,840
18	HEL: NDA.FI	Nordea Bank Abp	1.58%	6,542,270
19	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.44%	4,088,218
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.32%	188,232
21	HEL: NOKIA	Nokia Oyj	1.29%	7,188,192
22	EPA: CS	AXA SA	1.17%	1,881,639
23	ETR: DHL	Deutsche Post AG	1.16%	1,494,664
24	ETR: DB1	Deutsche Börse AG	1.13%	299,036
25	AMS: ABN	ABN AMRO Bank N.V.	1.11%	2,188,914

Showing 25 of 122 holdings

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As of Jun 10, 2026