EPA:EPAB Holdings Information

EPA:EPAB is an equity ETF with a total of 101 individual holdings. The top holdings are ASML Holding stock at 7.42%, Schneider Electric S.E. at 4.38%, Deutsche Telekom AG at 4.35%, SAP SE at 3.70%, and Intesa Sanpaolo at 3.44%.

Total Holdings

101

Top 10 Percentage

39.19%

Asset Class

Equity

ETF Category

Total Market

Assets

2.64B

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.42%	155,501
2	EPA: SU	Schneider Electric S.E.	4.38%	447,142
3	ETR: DTE	Deutsche Telekom AG	4.35%	3,488,981
4	ETR: SAP	SAP SE	3.70%	598,909
5	BIT: ISP	Intesa Sanpaolo S.p.A.	3.44%	15,967,974
6	EPA: SAN	Sanofi	3.34%	1,115,949
7	EPA: BNP	BNP Paribas SA	3.27%	915,700
8	EPA: OR	L'Oréal S.A.	3.17%	214,931
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.13%	4,201,086
10	EPA: RMS	Hermès International Société en commandite par actions	3.00%	39,303
11	BIT: RACE	Ferrari N.V.	2.63%	222,178
12	ETR: DB1	Deutsche Börse AG	2.54%	314,335
13	BME: IBE	Iberdrola, S.A.	2.40%	3,189,429
14	EPA: GLE	Société Générale Société anonyme	2.23%	788,729
15	BIT: UCG	UniCredit S.p.A.	2.20%	801,408
16	ETR: ALV	Allianz SE	2.13%	150,683
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.02%	1,786,538
18	BME: SAN	Banco Santander, S.A.	1.97%	4,772,246
19	EPA: EL	EssilorLuxottica Société anonyme	1.86%	211,821
20	AMS: PRX	Prosus N.V.	1.74%	1,069,886
21	AMS: ASM	ASM International NV	1.64%	60,065
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.60%	1,051,644
23	HEL: NDA.FI	Nordea Bank Abp	1.49%	2,403,542
24	ETR: IFX	Infineon Technologies AG	1.46%	839,896
25	EBR: UCB	UCB SA	1.36%	135,899

As of Feb 25, 2026

Showing 25 of 101 holdings

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As of Feb 25, 2026