EPA:E40 Holdings Information

EPA:E40 is an equity ETF with a total of 39 individual holdings. The top holdings are Schneider Electric S.E. stock at 10.10%, Airbus SE at 6.99%, BNP Paribas at 6.60%, Air Liquide at 6.13%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.08%.

Total Holdings

Top 10 Percentage

61.48%

Asset Class

Equity

ETF Category

Large Cap

Assets

207.46M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	10.10%	74,969
2	EPA: AIR	Airbus SE	6.99%	73,841
3	EPA: BNP	BNP Paribas SA	6.60%	133,813
4	EPA: AI	Air Liquide S.A.	6.13%	76,397
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.08%	30,667
6	EPA: SAF	Safran SA	5.97%	37,908
7	EPA: SAN	Sanofi	5.67%	158,062
8	EPA: OR	L'Oréal S.A.	5.63%	30,589
9	EPA: CS	AXA SA	4.84%	226,819
10	EPA: DG	Vinci SA	3.47%	64,197
11	EPA: EL	EssilorLuxottica Société anonyme	2.88%	41,214
12	EPA: GLE	Société Générale Société anonyme	2.84%	80,010
13	EPA: ENGI	Engie SA	2.74%	236,298
14	EPA: BN	Danone S.A.	2.63%	89,487
15	EPA: RMS	Hermès International Société en commandite par actions	2.63%	3,941
16	EPA: LR	Legrand SA	2.36%	36,240
17	EPA: ORA	Orange S.A.	1.93%	251,707
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.92%	57,013
19	EPA: PUB	Publicis Groupe S.A.	1.79%	38,249
20	EPA: STMPA	STMicroelectronics N.V.	1.73%	84,326
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.64%	102,465
22	EPA: CAP	Capgemini SE	1.55%	30,447
23	EPA: VIE	Veolia Environnement SA	1.34%	87,451
24	EPA: KER	Kering SA	1.28%	11,162
25	EPA: URW	Unibail-Rodamco-Westfield SE	1.09%	23,989

Showing 25 of 39 holdings

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As of Sep 16, 2026