EPA:EEMU Holdings Information

EPA:EEMU is an equity ETF with a total of 207 individual holdings. The top holdings are ASML Holding stock at 8.48%, Siemens Aktiengesellschaft at 3.13%, Allianz SE at 2.65%, Banco Santander at 2.56%, and SAP SE at 2.47%.

Total Holdings

207

Top 10 Percentage

29.47%

Asset Class

Equity

ETF Category

Total Market

Assets

1.28B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.48%	112,559
2	ETR: SIE	Siemens Aktiengesellschaft	3.13%	217,539
3	ETR: ALV	Allianz SE	2.65%	116,881
4	BME: SAN	Banco Santander, S.A.	2.56%	3,970,570
5	ETR: SAP	SAP SE	2.47%	310,377
6	EPA: SU	Schneider Electric S.E.	2.21%	158,311
7	EPA: TTE	TotalEnergies SE	2.13%	544,693
8	BME: IBE	Iberdrola, S.A.	2.10%	1,876,940
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.98%	1,622,950
10	EPA: BNP	BNP Paribas SA	1.75%	308,528
11	EPA: AIR	Airbus SE	1.72%	156,245
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.72%	69,857
13	BIT: UCG	UniCredit S.p.A.	1.67%	387,380
14	ETR: ENR	Siemens Energy AG	1.66%	211,956
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.64%	4,777,209
16	EPA: SAF	Safran SA	1.55%	88,581
17	EPA: AI	Air Liquide S.A.	1.55%	165,635
18	AMS: INGA	ING Groep N.V.	1.42%	920,357
19	EPA: OR	L'Oréal S.A.	1.40%	70,604
20	EPA: SAN	Sanofi	1.31%	319,306
21	ETR: DTE	Deutsche Telekom AG	1.29%	908,042
22	EPA: CS	AXA SA	1.25%	524,004
23	ETR: IFX	Infineon Technologies AG	1.24%	382,196
24	BIT: ENEL	Enel SpA	1.15%	2,185,769
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.09%	39,708

Showing 25 of 207 holdings

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As of Jul 27, 2026