EPA:CW8 Holdings Information

EPA:CW8 is an equity ETF with a total of 129 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 8.99%, Siemens Energy AG at 8.31%, ASML Holding at 8.03%, NVIDIA at 5.39%, and Allianz SE at 4.43%.

Total Holdings

129

Top 10 Percentage

51.18%

Asset Class

Equity

ETF Category

Total Market

Assets

5.82B

PE Ratio

21.58

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	8.99%	2,240,719
2	ETR: ENR	Siemens Energy AG	8.31%	3,007,901
3	AMS: ASML	ASML Holding N.V.	8.03%	429,037
4	NVDA	NVIDIA Corporation	5.39%	1,852,395
5	ETR: ALV	Allianz SE	4.43%	707,757
6	ETR: DTE	Deutsche Telekom AG	4.40%	10,296,411
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.61%	8,282,655
8	AMS: PRX	Prosus N.V.	3.18%	4,889,454
9	ACN	Accenture plc	2.56%	1,053,145
10	ETR: MBG	Mercedes-Benz Group AG	2.29%	2,921,187
11	JCI	Johnson Controls International plc	2.18%	1,125,583
12	ETR: RHM	Rheinmetall AG	2.16%	100,792
13	ETR: IFX	Infineon Technologies AG	1.96%	2,320,458
14	AMS: NN	NN Group N.V.	1.88%	1,598,417
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.76%	2,711,099
16	EBR: ARGX	argenx SE	1.71%	160,868
17	EPA: AIR	Airbus SE	1.52%	573,964
18	HEL: NDA.FI	Nordea Bank Abp	1.50%	5,914,145
19	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.45%	4,004,667
20	ETR: ADS	adidas AG	1.39%	632,605
21	AMS: ABN	ABN AMRO Bank N.V.	1.24%	2,662,998
22	LLY	Eli Lilly and Company	1.24%	104,326
23	NXPI	NXP Semiconductors N.V.	1.24%	395,342
24	BME: FER	Ferrovial SE	1.04%	1,126,881
25	WSE: PKN	Orlen S.A.	1.02%	2,123,072

Showing 25 of 129 holdings

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As of Apr 28, 2026