EPA:E40 Holdings Information

EPA:E40 is an equity ETF with a total of 38 individual holdings. The top holdings are Schneider Electric S.E. stock at 8.83%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 7.10%, Sanofi at 6.60%, Airbus SE at 6.02%, and L'Air Liquide at 5.82%.

Total Holdings

Top 10 Percentage

59.83%

Asset Class

Equity

ETF Category

Large Cap

Assets

214.56M

PE Ratio

19.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	8.83%	80,486
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	7.10%	31,228
3	EPA: SAN	Sanofi	6.60%	166,076
4	EPA: AIR	Airbus SE	6.02%	72,929
5	EPA: AI	L'Air Liquide S.A.	5.82%	72,589
6	EPA: OR	L'Oréal S.A.	5.65%	32,555
7	EPA: SAF	Safran SA	5.45%	42,510
8	EPA: RMS	Hermès International Société en commandite par actions	4.91%	4,425
9	EPA: BNP	BNP Paribas SA	4.83%	134,305
10	EPA: EL	EssilorLuxottica Société anonyme	4.61%	40,234
11	EPA: CS	AXA SA	4.49%	229,274
12	EPA: DG	Vinci SA	3.78%	65,954
13	EPA: BN	Danone S.A.	3.02%	98,850
14	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.61%	55,911
15	EPA: ENGI	Engie SA	2.18%	239,712
16	EPA: LR	Legrand SA	2.07%	35,198
17	EPA: ORA	Orange S.A.	1.88%	309,389
18	EPA: CAP	Capgemini SE	1.82%	29,039
19	EPA: KER	Kering SA	1.80%	17,932
20	EPA: VIE	Veolia Environnement SA	1.79%	126,623
21	EPA: GLE	Société Générale Société anonyme	1.78%	75,320
22	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.72%	117,819
23	EPA: STMPA	STMicroelectronics N.V.	1.52%	142,891
24	EPA: PUB	Publicis Groupe S.A.	1.44%	37,807
25	EPA: DSY	Dassault Systèmes SE	1.33%	96,470

As of Jul 28, 2025

Showing 25 of 38

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