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 5.80%, SAP SE at 3.83%, Siemens Aktiengesellschaft at 2.91%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.56%, and Allianz SE at 2.42%.

Total Holdings

Top 10 Percentage

28.11%

Asset Class

Equity

ETF Category

Total Market

Assets

1.01B

PE Ratio

16.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.80%	105,255
2	ETR: SAP	SAP SE	3.83%	280,966
3	ETR: SIE	Siemens Aktiengesellschaft	2.91%	204,937
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.56%	64,281
5	ETR: ALV	Allianz SE	2.42%	106,533
6	BME: SAN	Banco Santander, S.A.	2.40%	4,020,923
7	EPA: SU	Schneider Electric S.E.	2.23%	151,794
8	BME: IBE	Iberdrola, S.A.	2.04%	1,819,524
9	EPA: AIR	Airbus SE	1.98%	150,944
10	EPA: TTE	TotalEnergies SE	1.93%	550,571
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.81%	1,537,008
12	EPA: EL	EssilorLuxottica Société anonyme	1.64%	82,207
13	BIT: UCG	UniCredit S.p.A.	1.56%	370,783
14	EPA: SAF	Safran SA	1.54%	80,300
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.48%	3,952,954
16	EPA: SAN	Sanofi	1.47%	260,595
17	EPA: OR	L'Oréal S.A.	1.43%	63,611
18	ETR: DTE	Deutsche Telekom AG	1.43%	835,945
19	EPA: AI	L'Air Liquide S.A.	1.42%	131,415
20	AMS: PRX	Prosus N.V.	1.37%	351,314
21	EPA: CS	AXA SA	1.32%	542,770
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.31%	37,782
23	ETR: RHM	Rheinmetall AG	1.31%	11,942
24	BIT: ENEL	Enel SpA	1.23%	2,202,978
25	AMS: INGA	ING Groep N.V.	1.19%	834,039

Showing 25 of 205 holdings

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As of Nov 13, 2025