EPA:EEMU Holdings Information

EPA:EEMU is an equity ETF with a total of 204 individual holdings. The top holdings are ASML Holding stock at 7.24%, Siemens Aktiengesellschaft at 3.13%, SAP SE at 2.84%, Banco Santander at 2.42%, and Schneider Electric S.E. at 2.38%.

Total Holdings

204

Top 10 Percentage

28.06%

Asset Class

Equity

ETF Category

Total Market

Assets

1.05B

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.24%	109,600
2	ETR: SIE	Siemens Aktiengesellschaft	3.13%	217,326
3	ETR: SAP	SAP SE	2.84%	299,169
4	BME: SAN	Banco Santander, S.A.	2.42%	4,191,084
5	EPA: SU	Schneider Electric S.E.	2.38%	160,223
6	ETR: ALV	Allianz SE	2.29%	111,637
7	BME: IBE	Iberdrola, S.A.	2.13%	1,904,490
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.01%	68,353
9	ETR: ENR	Siemens Energy AG	1.81%	200,857
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.80%	1,624,480
11	EPA: TTE	TotalEnergies SE	1.75%	486,779
12	EPA: AIR	Airbus SE	1.66%	155,696
13	ETR: DTE	Deutsche Telekom AG	1.62%	899,071
14	BIT: UCG	UniCredit S.p.A.	1.62%	389,224
15	EPA: BNP	BNP Paribas SA	1.52%	296,351
16	EPA: OR	L'Oréal S.A.	1.48%	67,382
17	EPA: SAF	Safran SA	1.40%	81,417
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.36%	4,151,014
19	EPA: EL	EssilorLuxottica Société anonyme	1.32%	90,476
20	AMS: INGA	ING Groep N.V.	1.30%	947,944
21	EPA: SAN	Sanofi	1.29%	290,320
22	EPA: AI	Air Liquide S.A.	1.27%	134,600
23	BIT: ENEL	Enel SpA	1.25%	2,331,998
24	EPA: CS	AXA SA	1.25%	587,814
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.18%	38,773

Showing 25 of 204 holdings

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As of Feb 12, 2026