EPA:EDEU Holdings Information

EPA:EDEU is an equity ETF with a total of 30 individual holdings. The top holdings are UniCredit stock at 8.11%, Intesa Sanpaolo at 7.93%, Banco BPM at 7.88%, Iveco Group at 6.41%, and BNP Paribas Mois ISR IC at 4.76%.

Total Holdings

Top 10 Percentage

54.22%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

59.33M

PE Ratio

12.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	8.11%	54,552
2	BIT: ISP	Intesa Sanpaolo S.p.A.	7.93%	656,830
3	BIT: BAMI	Banco BPM S.p.A.	7.88%	273,076
4	BIT: IVG	Iveco Group N.V.	6.41%	253,600
5	BNPCASH.PA	BNP Paribas Mois ISR IC	4.76%	104
6	AMS: ABN	ABN AMRO Bank N.V.	3.91%	50,264
7	n/a	Total Return Equity Swap Trs 48 55 882 999.19 Eur 20 03 2026 22 03 2027	3.90%	55,882,999
8	BIT: G	Assicurazioni Generali S.p.A.	3.86%	46,947
9	BIT: PST	Poste Italiane S.p.A.	3.85%	82,154
10	BIT: AZM	Azimut Holding S.p.A.	3.61%	51,724
11	FSNUF	Fresenius SE & Co. KGaA	3.59%	43,468
12	BIT: UNI	Unipol Assicurazioni S.p.A.	3.50%	69,235
13	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.42%	83,258
14	BIT: AMP	Amplifon S.p.A.	3.41%	165,323
15	ETR: HEI	Heidelberg Materials AG	3.41%	12,692
16	ETR: SIE	Siemens Aktiengesellschaft	3.32%	7,103
17	ETR: ENR	Siemens Energy AG	3.03%	12,335
18	BIT: TRN	Terna S.p.A.	2.96%	178,218
19	BIT: ENEL	Enel SpA	2.96%	185,567
20	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.93%	30,987
21	BIT: PRY	Prysmian S.p.A.	2.81%	12,844
22	BIT: BPE	BPER Banca SpA	2.72%	105,937
23	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	2.64%	223,325
24	BIT: MONC	Moncler S.p.A.	1.69%	21,528
25	n/a	Total Return Equity Swap Trs 49 50 640 503.81 Eur 19 03 2026 22 03 2027	1.54%	50,640,504

Showing 25 of 30 holdings

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As of Sep 16, 2026