EPA:EPAB Holdings Information

EPA:EPAB is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 7.87%, SAP SE at 4.41%, Schneider Electric S.E. at 4.05%, Deutsche Telekom AG at 3.90%, and Sanofi at 3.85%.

Total Holdings

102

Top 10 Percentage

39.43%

Asset Class

Equity

ETF Category

Total Market

Assets

2.41B

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.87%	168,387
2	ETR: SAP	SAP SE	4.41%	758,949
3	EPA: SU	Schneider Electric S.E.	4.05%	432,858
4	ETR: DTE	Deutsche Telekom AG	3.90%	3,019,038
5	EPA: SAN	Sanofi	3.85%	1,150,982
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.61%	4,939,718
7	EPA: BNP	BNP Paribas SA	3.29%	996,308
8	ETR: DB1	Deutsche Börse AG	2.86%	293,184
9	EPA: RMS	Hermès International Société en commandite par actions	2.84%	43,027
10	BIT: UCG	UniCredit S.p.A.	2.75%	1,119,347
11	BIT: RACE	Ferrari N.V.	2.61%	230,248
12	EPA: GLE	Société Générale Société anonyme	2.43%	955,284
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.37%	2,334,994
14	BME: IBE	Iberdrola, S.A.	2.35%	3,007,867
15	n/a	L Oreal Prime De Fidelite 2028	2.28%	160,000
16	ETR: ALV	Allianz SE	2.05%	143,496
17	AMS: ASM	ASM International NV	1.89%	71,420
18	HEL: NDA.FI	Nordea Bank Abp	1.84%	3,155,012
19	EPA: EL	EssilorLuxottica Société anonyme	1.72%	216,932
20	BME: SAN	Banco Santander, S.A.	1.72%	4,476,408
21	EBR: UCB	UCB SA	1.71%	166,457
22	AMS: PRX	Prosus N.V.	1.71%	1,080,183
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.59%	7,660,367
24	ETR: IFX	Infineon Technologies AG	1.49%	976,513
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.48%	909,203

Showing 25 of 102 holdings

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As of Mar 27, 2026