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 5.91%, SAP SE at 4.30%, Siemens Aktiengesellschaft at 3.11%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.53%, and Schneider Electric S.E. at 2.39%.

Total Holdings

Top 10 Percentage

28.56%

Asset Class

Equity

ETF Category

Total Market

Assets

1.01B

PE Ratio

16.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.91%	105,892
2	ETR: SAP	SAP SE	4.30%	282,664
3	ETR: SIE	Siemens Aktiengesellschaft	3.11%	206,177
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.53%	64,717
5	EPA: SU	Schneider Electric S.E.	2.39%	152,836
6	ETR: ALV	Allianz SE	2.36%	107,250
7	BME: SAN	Banco Santander, S.A.	2.14%	4,049,862
8	EPA: AIR	Airbus SE	1.98%	152,095
9	BME: IBE	Iberdrola, S.A.	1.96%	1,833,423
10	EPA: TTE	TotalEnergies SE	1.89%	554,921
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	1,550,391
12	EPA: EL	EssilorLuxottica Société anonyme	1.63%	82,963
13	EPA: SAF	Safran SA	1.57%	81,007
14	ETR: DTE	Deutsche Telekom AG	1.55%	843,170
15	EPA: OR	L'Oréal S.A.	1.51%	64,166
16	BIT: UCG	UniCredit S.p.A.	1.47%	374,096
17	EPA: AI	L'Air Liquide S.A.	1.44%	132,613
18	EPA: SAN	Sanofi	1.43%	262,066
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.36%	3,976,316
20	EPA: CS	AXA SA	1.35%	546,003
21	ETR: RHM	Rheinmetall AG	1.33%	11,942
22	AMS: PRX	Prosus N.V.	1.30%	351,314
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.30%	37,782
24	BIT: ENEL	Enel SpA	1.18%	2,202,978
25	EPA: BNP	BNP Paribas SA	1.16%	268,009

Showing 25 of 205 holdings

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As of Oct 22, 2025