EPA:CW8 Holdings Information

EPA:CW8 is an equity ETF with a total of 104 individual holdings. The top holdings are ASML Holding stock at 9.12%, Siemens Aktiengesellschaft at 8.70%, Siemens Energy AG at 7.46%, Airbus SE at 4.62%, and Deutsche Telekom AG at 4.62%.

Total Holdings

104

Top 10 Percentage

53.50%

Asset Class

Equity

ETF Category

Total Market

Assets

6.02B

PE Ratio

21.64

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.12%	444,889
2	ETR: SIE	Siemens Aktiengesellschaft	8.70%	2,143,674
3	ETR: ENR	Siemens Energy AG	7.46%	2,784,849
4	EPA: AIR	Airbus SE	4.62%	1,732,700
5	ETR: DTE	Deutsche Telekom AG	4.62%	10,296,411
6	ETR: ALV	Allianz SE	4.49%	757,394
7	BIT: RACE	Ferrari N.V.	4.44%	994,348
8	NVDA	NVIDIA Corporation	4.29%	1,451,376
9	AMS: PRX	Prosus N.V.	3.07%	4,889,454
10	AAPL	Apple Inc.	2.69%	673,270
11	ETR: DB1	Deutsche Börse AG	2.60%	658,526
12	ETR: IFX	Infineon Technologies AG	2.42%	2,320,458
13	ETR: MBG	Mercedes-Benz Group AG	2.25%	2,921,187
14	JCI	Johnson Controls International plc	2.05%	1,125,583
15	EPA: TTE	TotalEnergies SE	1.98%	1,621,785
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.96%	3,397,780
17	EPA: SAN	Sanofi	1.92%	1,632,840
18	EBR: ARGX	argenx SE	1.71%	160,868
19	HEL: NDA.FI	Nordea Bank Abp	1.62%	6,524,523
20	AMS: INGA	ING Groep N.V.	1.58%	3,951,153
21	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.46%	4,021,267
22	NXPI	NXP Semiconductors N.V.	1.37%	334,832
23	ACN	Accenture plc	1.29%	546,099
24	EPA: CS	AXA SA	1.17%	1,881,639
25	EPA: GLE	Société Générale Société anonyme	1.12%	1,051,461

Showing 25 of 104 holdings

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As of May 20, 2026