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 8.89%, Siemens Aktiengesellschaft at 3.10%, SAP SE at 2.85%, Banco Santander at 2.59%, and Allianz SE at 2.59%.

Total Holdings

207

Top 10 Percentage

30.36%

Asset Class

Equity

ETF Category

Total Market

Assets

1.25B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.89%	112,559
2	ETR: SIE	Siemens Aktiengesellschaft	3.10%	217,539
3	ETR: SAP	SAP SE	2.85%	310,377
4	BME: SAN	Banco Santander, S.A.	2.59%	3,970,570
5	ETR: ALV	Allianz SE	2.59%	116,881
6	EPA: SU	Schneider Electric S.E.	2.46%	158,311
7	EPA: TTE	TotalEnergies SE	2.12%	544,693
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.05%	1,622,950
9	BME: IBE	Iberdrola, S.A.	1.96%	1,876,940
10	EPA: BNP	BNP Paribas SA	1.75%	308,528
11	ETR: ENR	Siemens Energy AG	1.71%	211,956
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.70%	69,857
13	EPA: AIR	Airbus SE	1.69%	156,245
14	BIT: UCG	UniCredit S.p.A.	1.67%	387,380
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.66%	4,777,209
16	EPA: SAF	Safran SA	1.63%	88,581
17	EPA: AI	Air Liquide S.A.	1.44%	165,635
18	AMS: INGA	ING Groep N.V.	1.43%	920,357
19	EPA: OR	L'Oréal S.A.	1.38%	70,604
20	ETR: DTE	Deutsche Telekom AG	1.32%	908,042
21	EPA: SAN	Sanofi	1.22%	319,306
22	ETR: IFX	Infineon Technologies AG	1.22%	382,196
23	EPA: CS	AXA SA	1.19%	524,004
24	BIT: ENEL	Enel SpA	1.09%	2,185,769
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.04%	39,708

Showing 25 of 207 holdings

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As of Aug 11, 2026