EPA:EEMU Holdings Information

EPA:EEMU is an equity ETF with a total of 203 individual holdings. The top holdings are ASML Holding stock at 5.83%, SAP SE at 3.61%, Siemens Aktiengesellschaft at 3.01%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.53%, and Allianz SE at 2.53%.

Total Holdings

203

Top 10 Percentage

27.87%

Asset Class

Equity

ETF Category

Total Market

Assets

1.02B

PE Ratio

16.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.83%	104,727
2	ETR: SAP	SAP SE	3.61%	285,866
3	ETR: SIE	Siemens Aktiengesellschaft	3.01%	207,663
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.53%	65,313
5	ETR: ALV	Allianz SE	2.53%	106,673
6	BME: SAN	Banco Santander, S.A.	2.46%	4,004,726
7	EPA: SU	Schneider Electric S.E.	2.19%	153,099
8	BME: IBE	Iberdrola, S.A.	2.01%	1,795,214
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.89%	1,552,246
10	EPA: AIR	Airbus SE	1.80%	148,797
11	BIT: UCG	UniCredit S.p.A.	1.60%	372,163
12	EPA: TTE	TotalEnergies SE	1.59%	465,488
13	ETR: DTE	Deutsche Telekom AG	1.44%	860,202
14	EPA: OR	L'Oréal S.A.	1.43%	64,453
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.43%	3,971,590
16	EPA: EL	EssilorLuxottica Société anonyme	1.42%	86,543
17	EPA: SAF	Safran SA	1.41%	77,900
18	EPA: CS	AXA SA	1.40%	562,430
19	ETR: ENR	Siemens Energy AG	1.40%	192,177
20	EPA: SAN	Sanofi	1.40%	277,806
21	EPA: BNP	BNP Paribas SA	1.40%	283,586
22	AMS: INGA	ING Groep N.V.	1.32%	907,398
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.27%	37,120
24	EPA: AI	L'Air Liquide S.A.	1.26%	128,869
25	BIT: ENEL	Enel SpA	1.20%	2,233,383

Showing 25 of 203 holdings

Subscribe to see the full list

Activate Now

As of Dec 30, 2025