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 5.55%, SAP SE at 4.85%, Schneider Electric S.E. at 4.10%, Deutsche Telekom AG at 3.75%, and Intesa Sanpaolo at 3.68%.

Total Holdings

101

Top 10 Percentage

38.02%

Asset Class

Equity

ETF Category

Total Market

Assets

2.55B

PE Ratio

16.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.55%	154,727
2	ETR: SAP	SAP SE	4.85%	595,926
3	EPA: SU	Schneider Electric S.E.	4.10%	444,916
4	ETR: DTE	Deutsche Telekom AG	3.75%	3,471,607
5	BIT: ISP	Intesa Sanpaolo S.p.A.	3.68%	15,888,459
6	EPA: SAN	Sanofi	3.60%	1,110,392
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.28%	4,180,166
8	EPA: RMS	Hermès International Société en commandite par actions	3.24%	39,107
9	EPA: OR	L'Oréal S.A.	3.07%	213,753
10	EPA: BNP	BNP Paribas SA	2.89%	911,140
11	BIT: RACE	Ferrari N.V.	2.75%	221,072
12	ETR: DB1	Deutsche Börse AG	2.73%	312,770
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.30%	1,777,642
14	BME: IBE	Iberdrola, S.A.	2.29%	3,173,547
15	ETR: ALV	Allianz SE	2.29%	149,932
16	EPA: EL	EssilorLuxottica Société anonyme	2.23%	210,767
17	BIT: UCG	UniCredit S.p.A.	2.21%	797,417
18	AMS: PRX	Prosus N.V.	2.20%	1,064,558
19	EPA: GLE	Société Générale Société anonyme	2.13%	784,801
20	BME: SAN	Banco Santander, S.A.	1.88%	4,748,481
21	HEL: NDA.FI	Nordea Bank Abp	1.50%	2,391,573
22	AMS: WKL	Wolters Kluwer N.V.	1.48%	426,028
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.43%	1,046,407
24	EPA: CS	AXA SA	1.34%	836,077
25	ETR: MBG	Mercedes-Benz Group AG	1.28%	545,133

Showing 25 of 101 holdings

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As of Dec 29, 2025