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 9.50%, SAP SE at 4.99%, Schneider Electric S.E. at 4.55%, Banco Santander at 3.51%, and BNP Paribas at 3.43%.

Total Holdings

Top 10 Percentage

40.92%

Asset Class

Equity

ETF Category

Total Market

Assets

2.78B

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.50%	190,309
2	ETR: SAP	SAP SE	4.99%	862,529
3	EPA: SU	Schneider Electric S.E.	4.55%	492,587
4	BME: SAN	Banco Santander, S.A.	3.51%	8,986,322
5	EPA: BNP	BNP Paribas SA	3.43%	1,130,428
6	ETR: DTE	Deutsche Telekom AG	3.17%	3,850,149
7	EPA: SAN	Sanofi	3.16%	1,417,773
8	ETR: DB1	Deutsche Börse AG	2.94%	328,443
9	BIT: UCG	UniCredit S.p.A.	2.92%	1,118,277
10	BIT: RACE	Ferrari N.V.	2.74%	249,431
11	EPA: RMS	Hermès International Société en commandite par actions	2.72%	64,526
12	AMS: ASM	ASM International NV	2.54%	92,208
13	BIT: ISP	Intesa Sanpaolo S.p.A.	2.54%	12,049,599
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.28%	2,302,937
15	BME: IBE	Iberdrola, S.A.	2.23%	3,494,764
16	EPA: GLE	Société Générale Société anonyme	2.23%	1,011,493
17	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.02%	699,246
18	ETR: IFX	Infineon Technologies AG	1.92%	1,036,174
19	n/a	L Oreal Prime De Fidelite 2028	1.90%	160,000
20	BME: ITX	Industria de Diseño Textil, S.A.	1.87%	1,127,377
21	AMS: ADYEN	Adyen N.V.	1.45%	53,614
22	ETR: ALV	Allianz SE	1.42%	107,796
23	AMS: ABN	ABN AMRO Bank N.V.	1.42%	1,036,714
24	HEL: NDA.FI	Nordea Bank Abp	1.27%	2,311,709
25	ETR: DHL	DHL AG	1.23%	694,849

Showing 25 of 94 holdings

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As of Sep 29, 2026