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 9.50%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 7.24%, Sanofi at 6.18%, Airbus SE at 6.08%, and Air Liquide at 5.81%.

Total Holdings

Top 10 Percentage

59.53%

Asset Class

Equity

ETF Category

Large Cap

Assets

192.16M

PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	9.50%	77,062
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	7.24%	30,159
3	EPA: SAN	Sanofi	6.18%	158,833
4	EPA: AIR	Airbus SE	6.08%	72,074
5	EPA: AI	Air Liquide S.A.	5.81%	65,823
6	EPA: BNP	BNP Paribas SA	5.58%	128,726
7	EPA: SAF	Safran SA	5.49%	36,419
8	EPA: OR	L'Oréal S.A.	5.42%	30,713
9	EPA: CS	AXA SA	4.29%	215,748
10	EPA: DG	Vinci SA	3.94%	60,060
11	EPA: EL	EssilorLuxottica Société anonyme	3.85%	39,837
12	EPA: RMS	Hermès International Société en commandite par actions	3.39%	3,981
13	EPA: ENGI	Engie SA	3.33%	239,262
14	EPA: BN	Danone S.A.	3.07%	92,303
15	EPA: GLE	Société Générale Société anonyme	2.37%	69,614
16	EPA: LR	Legrand SA	2.30%	32,443
17	EPA: ORA	Orange S.A.	2.23%	257,462
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.03%	55,332
19	EPA: CAP	Capgemini SE	1.85%	37,277
20	EPA: VIE	Veolia Environnement SA	1.78%	107,177
21	EPA: KER	Kering SA	1.70%	12,723
22	EPA: PUB	Publicis Groupe S.A.	1.65%	45,716
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.55%	105,108
24	EPA: STMPA	STMicroelectronics N.V.	1.45%	93,608
25	EPA: URW	Unibail-Rodamco-Westfield SE	1.38%	27,921

Showing 25 of 38 holdings

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As of Apr 8, 2026