EPA:CW8U Holdings Information

EPA:CW8U is an equity ETF with a total of 176 individual holdings. The top holdings are ASML Holding stock at 8.90%, SAP SE at 8.74%, Airbus SE at 5.99%, Bayer Aktiengesellschaft at 5.30%, and NVIDIA at 4.30%.

Total Holdings

176

Top 10 Percentage

50.18%

Asset Class

Equity

ETF Category

Global Large-Cap Blend Equity

Assets

92.53M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.90%	446,916
2	ETR: SAP	SAP SE	8.74%	3,111,723
3	EPA: AIR	Airbus SE	5.99%	2,108,705
4	ETR: BAYN	Bayer Aktiengesellschaft	5.30%	8,133,081
5	NVDA	NVIDIA Corporation	4.30%	1,617,868
6	ETR: ALV	Allianz SE	4.12%	689,871
7	ETR: DTE	Deutsche Telekom AG	4.08%	7,249,944
8	ETR: RHM	Rheinmetall AG	3.78%	140,792
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.86%	6,637,084
10	ETR: ADS	adidas AG	2.10%	895,198
11	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.07%	2,906,064
12	ETR: ENR	Siemens Energy AG	1.80%	740,001
13	ETR: DB1	Deutsche Börse AG	1.75%	425,541
14	AMS: PRX	Prosus N.V.	1.73%	2,204,355
15	LLY	Eli Lilly and Company	1.52%	104,326
16	ETR: IFX	Infineon Technologies AG	1.41%	2,103,703
17	AMS: NN	NN Group N.V.	1.39%	1,250,218
18	ETR: MBG	Mercedes-Benz Group AG	1.22%	1,313,188
19	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.20%	3,526,276
20	CPH: NOVO.B	Novo Nordisk A/S	1.09%	1,950,108
21	BME: FER	Ferrovial SE	1.05%	1,126,881
22	AMS: INGA	ING Groep N.V.	1.02%	2,685,119
23	n/a	ENGIE PRIME DE FIDELITE	1.00%	2,153,484
24	WSE: PKN	Orlen S.A.	0.94%	1,858,363
25	STO: HEXA.B	Hexagon AB (publ)	0.90%	5,702,805

Showing 25 of 176 holdings

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As of Mar 13, 2026