EPA:EEMU Holdings Information

EPA:EEMU is an equity ETF with a total of 208 individual holdings. The top holdings are ASML Holding stock at 9.67%, Siemens Aktiengesellschaft at 3.15%, Banco Santander at 2.48%, Allianz SE at 2.47%, and Schneider Electric S.E. at 2.41%.

Total Holdings

208

Top 10 Percentage

30.03%

Asset Class

Equity

ETF Category

Total Market

Assets

1.38B

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.67%	118,498
2	ETR: SIE	Siemens Aktiengesellschaft	3.15%	229,061
3	BME: SAN	Banco Santander, S.A.	2.48%	4,192,042
4	ETR: ALV	Allianz SE	2.47%	123,133
5	EPA: SU	Schneider Electric S.E.	2.41%	166,862
6	ETR: SAP	SAP SE	2.13%	327,148
7	BME: IBE	Iberdrola, S.A.	2.03%	1,939,964
8	EPA: TTE	TotalEnergies SE	2.01%	574,262
9	ETR: ENR	Siemens Energy AG	1.86%	223,621
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.83%	1,710,755
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.75%	73,702
12	ETR: IFX	Infineon Technologies AG	1.70%	401,397
13	EPA: BNP	BNP Paribas SA	1.63%	325,554
14	BIT: UCG	UniCredit S.p.A.	1.62%	410,281
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.55%	5,042,416
16	EPA: AIR	Airbus SE	1.53%	164,095
17	EPA: SAF	Safran SA	1.52%	93,031
18	EPA: AI	Air Liquide S.A.	1.42%	173,956
19	EPA: OR	L'Oréal S.A.	1.38%	74,152
20	AMS: INGA	ING Groep N.V.	1.34%	966,595
21	ETR: DTE	Deutsche Telekom AG	1.23%	953,662
22	EPA: SAN	Sanofi	1.20%	335,347
23	EPA: CS	AXA SA	1.16%	550,329
24	BIT: ENEL	Enel SpA	1.11%	2,295,580
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.98%	41,703

Showing 25 of 208 holdings

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As of Jun 22, 2026