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 7.87%, Siemens Aktiengesellschaft at 2.73%, SAP SE at 2.70%, Schneider Electric S.E. at 2.33%, and Allianz SE at 2.29%.

Total Holdings

204

Top 10 Percentage

28.38%

Asset Class

Equity

ETF Category

Total Market

Assets

1.18B

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.87%	114,929
2	ETR: SIE	Siemens Aktiengesellschaft	2.73%	228,627
3	ETR: SAP	SAP SE	2.70%	320,463
4	EPA: SU	Schneider Electric S.E.	2.33%	168,801
5	ETR: ALV	Allianz SE	2.29%	114,972
6	EPA: TTE	TotalEnergies SE	2.28%	517,831
7	BME: SAN	Banco Santander, S.A.	2.23%	4,135,308
8	BME: IBE	Iberdrola, S.A.	2.20%	2,002,765
9	ETR: ENR	Siemens Energy AG	1.88%	218,152
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.87%	71,042
11	ETR: DTE	Deutsche Telekom AG	1.77%	957,005
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.76%	1,689,762
13	EPA: AIR	Airbus SE	1.53%	163,217
14	EPA: BNP	BNP Paribas SA	1.44%	304,860
15	BIT: UCG	UniCredit S.p.A.	1.42%	405,247
16	EPA: OR	L'Oréal S.A.	1.41%	70,770
17	EPA: SAF	Safran SA	1.36%	84,697
18	EPA: AI	Air Liquide S.A.	1.33%	138,343
19	EPA: SAN	Sanofi	1.32%	298,742
20	EPA: CS	AXA SA	1.31%	606,157
21	BIT: ENEL	Enel SpA	1.29%	2,455,194
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.24%	4,261,523
23	AMS: INGA	ING Groep N.V.	1.22%	982,733
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.20%	40,684
25	ETR: RHM	Rheinmetall AG	1.11%	13,246

Showing 25 of 204 holdings

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As of Mar 25, 2026