EPA:EPAB Holdings Information

EPA:EPAB is an equity ETF with a total of 103 individual holdings. The top holdings are ASML Holding stock at 8.76%, Schneider Electric S.E. at 4.36%, SAP SE at 4.26%, Banco Bilbao Vizcaya Argentaria at 3.61%, and BNP Paribas at 3.35%.

Total Holdings

103

Top 10 Percentage

39.29%

Asset Class

Equity

ETF Category

Total Market

Assets

2.65B

PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.76%	177,850
2	EPA: SU	Schneider Electric S.E.	4.36%	457,182
3	ETR: SAP	SAP SE	4.26%	801,599
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.61%	5,217,308
5	EPA: BNP	BNP Paribas SA	3.35%	1,052,296
6	EPA: SAN	Sanofi	3.24%	1,215,662
7	ETR: DTE	Deutsche Telekom AG	3.23%	3,188,694
8	BIT: UCG	UniCredit S.p.A.	3.02%	1,182,250
9	ETR: DB1	Deutsche Börse AG	2.73%	309,659
10	ETR: IFX	Infineon Technologies AG	2.72%	1,031,389
11	BIT: RACE	Ferrari N.V.	2.59%	243,091
12	EPA: RMS	Hermès International Société en commandite par actions	2.58%	45,445
13	EPA: GLE	Société Générale Société anonyme	2.50%	1,008,967
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.49%	2,466,210
15	AMS: ASM	ASM International NV	2.35%	75,434
16	BME: IBE	Iberdrola, S.A.	2.16%	3,176,895
17	ETR: ALV	Allianz SE	2.04%	151,521
18	n/a	L Oreal Prime De Fidelite 2028	2.03%	160,000
19	HEL: NDA.FI	Nordea Bank Abp	1.92%	3,332,309
20	BME: SAN	Banco Santander, S.A.	1.77%	4,727,962
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.60%	8,090,845
22	AMS: PRX	Prosus N.V.	1.58%	1,140,885
23	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.57%	362,811
24	EBR: UCB	UCB SA	1.48%	175,812
25	EPA: EL	EssilorLuxottica Société anonyme	1.38%	229,122

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of May 22, 2026