EPA:EEMU Holdings Information

EPA:EEMU is an equity ETF with a total of 205 individual holdings. The top holdings are ASML Holding stock at 7.25%, SAP SE at 3.27%, Siemens Aktiengesellschaft at 3.15%, Banco Santander at 2.48%, and Allianz SE at 2.35%.

Total Holdings

205

Top 10 Percentage

28.68%

Asset Class

Equity

ETF Category

Total Market

Assets

1.06B

PE Ratio

17.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.25%	105,434
2	ETR: SAP	SAP SE	3.27%	287,797
3	ETR: SIE	Siemens Aktiengesellschaft	3.15%	209,065
4	BME: SAN	Banco Santander, S.A.	2.48%	4,031,773
5	ETR: ALV	Allianz SE	2.35%	107,396
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.29%	65,754
7	EPA: SU	Schneider Electric S.E.	2.09%	154,271
8	BME: IBE	Iberdrola, S.A.	2.00%	1,833,011
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.94%	1,565,373
10	EPA: AIR	Airbus SE	1.85%	150,067
11	EPA: TTE	TotalEnergies SE	1.61%	467,951
12	BIT: UCG	UniCredit S.p.A.	1.57%	374,077
13	ETR: ENR	Siemens Energy AG	1.53%	193,268
14	EPA: OR	L'Oréal S.A.	1.49%	64,821
15	EPA: SAF	Safran SA	1.47%	78,330
16	EPA: BNP	BNP Paribas SA	1.46%	285,168
17	EPA: EL	EssilorLuxottica Société anonyme	1.39%	87,036
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.37%	3,994,628
19	ETR: DTE	Deutsche Telekom AG	1.35%	865,098
20	ETR: RHM	Rheinmetall AG	1.33%	12,070
21	AMS: INGA	ING Groep N.V.	1.31%	912,896
22	EPA: SAN	Sanofi	1.30%	279,473
23	EPA: CS	AXA SA	1.28%	565,951
24	EPA: AI	Air Liquide S.A.	1.20%	129,721
25	BIT: ENEL	Enel SpA	1.18%	2,248,146

Showing 25 of 205 holdings

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As of Jan 21, 2026