EPA:EEMU Holdings Information

EPA:EEMU is an equity ETF with a total of 209 individual holdings. The top holdings are ASML Holding stock at 8.84%, Siemens Aktiengesellschaft at 3.26%, SAP SE at 2.72%, Schneider Electric S.E. at 2.44%, and Allianz SE at 2.37%.

Total Holdings

209

Top 10 Percentage

29.71%

Asset Class

Equity

ETF Category

Total Market

Assets

1.34B

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.84%	118,498
2	ETR: SIE	Siemens Aktiengesellschaft	3.26%	229,061
3	ETR: SAP	SAP SE	2.72%	327,148
4	EPA: SU	Schneider Electric S.E.	2.44%	166,862
5	ETR: ALV	Allianz SE	2.37%	123,133
6	BME: SAN	Banco Santander, S.A.	2.30%	4,192,042
7	EPA: TTE	TotalEnergies SE	2.25%	574,262
8	BME: IBE	Iberdrola, S.A.	1.94%	1,939,964
9	ETR: ENR	Siemens Energy AG	1.81%	223,621
10	ETR: IFX	Infineon Technologies AG	1.80%	401,397
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	73,702
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.74%	1,710,755
13	BIT: UCG	UniCredit S.p.A.	1.57%	410,281
14	EPA: BNP	BNP Paribas SA	1.57%	325,554
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.48%	5,042,416
16	EPA: AIR	Airbus SE	1.45%	164,095
17	EPA: OR	L'Oréal S.A.	1.43%	74,152
18	EPA: AI	Air Liquide S.A.	1.42%	158,142
19	EPA: SAF	Safran SA	1.41%	93,031
20	ETR: DTE	Deutsche Telekom AG	1.40%	953,662
21	AMS: INGA	ING Groep N.V.	1.32%	966,595
22	EPA: SAN	Sanofi	1.26%	335,347
23	HEL: NOKIA	Nokia Oyj	1.17%	1,580,534
24	BIT: ENEL	Enel SpA	1.12%	2,295,580
25	EPA: CS	AXA SA	1.12%	550,329

Showing 25 of 209 holdings

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As of Jun 1, 2026