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 7.88%, Siemens Aktiengesellschaft at 3.27%, SAP SE at 2.47%, Schneider Electric S.E. at 2.42%, and Allianz SE at 2.29%.

Total Holdings

203

Top 10 Percentage

28.66%

Asset Class

Equity

ETF Category

Total Market

Assets

1.28B

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.88%	115,460
2	ETR: SIE	Siemens Aktiengesellschaft	3.27%	229,397
3	ETR: SAP	SAP SE	2.47%	321,542
4	EPA: SU	Schneider Electric S.E.	2.42%	169,369
5	ETR: ALV	Allianz SE	2.29%	115,359
6	BME: SAN	Banco Santander, S.A.	2.28%	4,154,532
7	EPA: TTE	TotalEnergies SE	2.19%	519,574
8	BME: IBE	Iberdrola, S.A.	2.11%	2,012,171
9	ETR: ENR	Siemens Energy AG	2.00%	218,886
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.74%	71,281
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.69%	1,695,448
12	BIT: UCG	UniCredit S.p.A.	1.54%	406,610
13	EPA: AIR	Airbus SE	1.52%	163,767
14	EPA: BNP	BNP Paribas SA	1.49%	305,885
15	ETR: DTE	Deutsche Telekom AG	1.43%	960,225
16	EPA: OR	L'Oréal S.A.	1.37%	71,008
17	AMS: INGA	ING Groep N.V.	1.34%	986,039
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.33%	4,275,861
19	EPA: AI	Air Liquide S.A.	1.32%	138,808
20	ETR: IFX	Infineon Technologies AG	1.31%	416,551
21	BIT: ENEL	Enel SpA	1.29%	2,463,455
22	EPA: SAF	Safran SA	1.29%	84,982
23	EPA: CS	AXA SA	1.28%	608,196
24	EPA: SAN	Sanofi	1.19%	299,747
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.09%	296,971

Showing 25 of 203 holdings

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As of May 11, 2026