EPA:EPAB Holdings Information

EPA:EPAB is an equity ETF with a total of 94 individual holdings. The top holdings are ASML Holding stock at 6.22%, SAP SE at 4.57%, Schneider Electric S.E. at 4.14%, Sanofi at 3.93%, and Intesa Sanpaolo at 3.67%.

Total Holdings

Top 10 Percentage

39.26%

Asset Class

Equity

ETF Category

Total Market

Assets

2.48B

PE Ratio

15.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.22%	176,233
2	ETR: SAP	SAP SE	4.57%	535,869
3	EPA: SU	Schneider Electric S.E.	4.14%	434,812
4	EPA: SAN	Sanofi	3.93%	1,085,216
5	BIT: ISP	Intesa Sanpaolo S.p.A.	3.67%	15,678,735
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.65%	4,912,822
7	ETR: DTE	Deutsche Telekom AG	3.47%	3,154,748
8	ETR: ALV	Allianz SE	3.37%	227,285
9	EPA: RMS	Hermès International Société en commandite par actions	3.25%	37,318
10	EPA: BNP	BNP Paribas SA	3.00%	1,079,463
11	EPA: OR	L'Oréal S.A.	2.93%	202,393
12	BIT: RACE	Ferrari N.V.	2.47%	169,602
13	BIT: UCG	UniCredit S.p.A.	2.39%	919,557
14	ETR: DB1	Deutsche Börse AG	2.37%	284,433
15	EPA: GLE	Société Générale Société anonyme	2.34%	998,063
16	EPA: EL	EssilorLuxottica Société anonyme	2.28%	177,260
17	BME: IBE	Iberdrola, S.A.	2.28%	3,132,721
18	BME: SAN	Banco Santander, S.A.	2.20%	5,869,338
19	ETR: MBG	Mercedes-Benz Group AG	1.98%	821,445
20	AMS: PRX	Prosus N.V.	1.80%	733,220
21	AMS: ASM	ASM International NV	1.60%	77,764
22	ETR: IFX	Infineon Technologies AG	1.52%	1,069,336
23	EBR: UCB	UCB SA	1.49%	163,098
24	AMS: WKL	Wolters Kluwer N.V.	1.46%	383,026
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.43%	981,976

Showing 25 of 94 holdings

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As of Nov 14, 2025