EPA:EEMU Holdings Information

EPA:EEMU is an equity ETF with a total of 201 individual holdings. The top holdings are ASML Holding stock at 7.81%, Siemens Aktiengesellschaft at 2.87%, SAP SE at 2.43%, Schneider Electric S.E. at 2.39%, and Banco Santander at 2.34%.

Total Holdings

201

Top 10 Percentage

28.22%

Asset Class

Equity

ETF Category

Total Market

Assets

1.19B

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.81%	115,796
2	ETR: SIE	Siemens Aktiengesellschaft	2.87%	230,353
3	ETR: SAP	SAP SE	2.43%	322,882
4	EPA: SU	Schneider Electric S.E.	2.39%	170,074
5	BME: SAN	Banco Santander, S.A.	2.34%	4,171,845
6	ETR: ALV	Allianz SE	2.34%	115,839
7	BME: IBE	Iberdrola, S.A.	2.12%	2,020,557
8	EPA: TTE	TotalEnergies SE	2.12%	521,739
9	ETR: ENR	Siemens Energy AG	1.97%	219,798
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	71,578
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.80%	1,702,513
12	BIT: UCG	UniCredit S.p.A.	1.51%	408,305
13	EPA: AIR	Airbus SE	1.49%	164,449
14	EPA: BNP	BNP Paribas SA	1.47%	307,160
15	ETR: DTE	Deutsche Telekom AG	1.46%	964,227
16	EPA: SAF	Safran SA	1.42%	85,337
17	EPA: AI	Air Liquide S.A.	1.37%	139,387
18	EPA: OR	L'Oréal S.A.	1.35%	71,304
19	EPA: CS	AXA SA	1.34%	610,731
20	AMS: INGA	ING Groep N.V.	1.30%	990,148
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	4,293,679
22	BIT: ENEL	Enel SpA	1.28%	2,473,720
23	EPA: SAN	Sanofi	1.28%	300,997
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.21%	40,991
25	EPA: EL	EssilorLuxottica Société anonyme	1.05%	97,890

Showing 25 of 201 holdings

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As of Apr 14, 2026