EPA:EPAB Holdings Information

EPA:EPAB is an equity ETF with a total of 105 individual holdings. The top holdings are ASML Holding stock at 8.81%, Schneider Electric S.E. at 4.52%, SAP SE at 4.02%, BNP Paribas at 3.68%, and Intesa Sanpaolo at 3.57%.

Total Holdings

105

Top 10 Percentage

38.94%

Asset Class

Equity

ETF Category

Total Market

Assets

2.74B

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.81%	161,827
2	EPA: SU	Schneider Electric S.E.	4.52%	492,283
3	ETR: SAP	SAP SE	4.02%	860,860
4	EPA: BNP	BNP Paribas SA	3.68%	1,095,928
5	BIT: ISP	Intesa Sanpaolo S.p.A.	3.57%	17,960,858
6	BME: SAN	Banco Santander, S.A.	3.08%	7,671,846
7	EPA: SAN	Sanofi	3.07%	1,268,226
8	ETR: DTE	Deutsche Telekom AG	2.77%	3,442,099
9	EPA: RMS	Hermès International Société en commandite par actions	2.74%	51,741
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.65%	2,689,978
11	ETR: DB1	Deutsche Börse AG	2.58%	325,602
12	BIT: RACE	Ferrari N.V.	2.52%	228,947
13	AMS: ASM	ASM International NV	2.37%	71,815
14	ETR: IFX	Infineon Technologies AG	2.34%	906,762
15	BME: IBE	Iberdrola, S.A.	2.34%	3,293,464
16	EPA: GLE	Société Générale Société anonyme	2.30%	900,595
17	BIT: UCG	UniCredit S.p.A.	2.21%	847,443
18	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.04%	494,439
19	n/a	L Oreal Prime De Fidelite 2028	2.02%	160,000
20	HEL: NDA.FI	Nordea Bank Abp	1.98%	3,624,455
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.27%	1,091,431
22	EPA: LR	Legrand SA	1.24%	257,744
23	EPA: EL	EssilorLuxottica Société anonyme	1.24%	215,958
24	BME: ITX	Industria de Diseño Textil, S.A.	1.20%	646,732
25	ETR: SIE	Siemens Aktiengesellschaft	1.18%	130,277

Showing 25 of 105 holdings

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As of Jul 1, 2026