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 9.55%, Siemens Aktiengesellschaft at 3.08%, Allianz SE at 2.52%, Banco Santander at 2.49%, and Schneider Electric S.E. at 2.32%.

Total Holdings

209

Top 10 Percentage

29.94%

Asset Class

Equity

ETF Category

Total Market

Assets

1.31B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.55%	115,769
2	ETR: SIE	Siemens Aktiengesellschaft	3.08%	223,785
3	ETR: ALV	Allianz SE	2.52%	120,297
4	BME: SAN	Banco Santander, S.A.	2.49%	4,087,164
5	EPA: SU	Schneider Electric S.E.	2.32%	163,018
6	ETR: SAP	SAP SE	2.23%	319,612
7	BME: IBE	Iberdrola, S.A.	2.12%	1,895,279
8	EPA: TTE	TotalEnergies SE	1.98%	561,035
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.84%	1,672,172
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	72,005
11	ETR: ENR	Siemens Energy AG	1.76%	218,470
12	EPA: BNP	BNP Paribas SA	1.63%	318,055
13	EPA: AIR	Airbus SE	1.57%	160,315
14	ETR: IFX	Infineon Technologies AG	1.57%	392,152
15	BIT: UCG	UniCredit S.p.A.	1.57%	399,368
16	EPA: SAF	Safran SA	1.56%	90,888
17	EPA: AI	Air Liquide S.A.	1.50%	169,949
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.49%	4,926,269
19	EPA: OR	L'Oréal S.A.	1.43%	72,444
20	AMS: INGA	ING Groep N.V.	1.32%	944,330
21	EPA: SAN	Sanofi	1.27%	327,623
22	EPA: CS	AXA SA	1.19%	537,653
23	ETR: DTE	Deutsche Telekom AG	1.18%	931,695
24	BIT: ENEL	Enel SpA	1.16%	2,242,704
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.02%	270,917

Showing 25 of 209 holdings

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As of Jul 2, 2026