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 9.48%, Schneider Electric S.E. at 4.24%, SAP SE at 3.84%, Banco Bilbao Vizcaya Argentaria at 3.69%, and BNP Paribas at 3.52%.

Total Holdings

103

Top 10 Percentage

39.29%

Asset Class

Equity

ETF Category

Total Market

Assets

2.77B

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.48%	182,193
2	EPA: SU	Schneider Electric S.E.	4.24%	468,347
3	ETR: SAP	SAP SE	3.84%	821,173
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.69%	5,344,713
5	EPA: BNP	BNP Paribas SA	3.52%	1,077,992
6	EPA: SAN	Sanofi	3.08%	1,245,348
7	BIT: UCG	UniCredit S.p.A.	3.08%	1,211,120
8	ETR: DTE	Deutsche Telekom AG	2.95%	3,266,560
9	ETR: IFX	Infineon Technologies AG	2.74%	1,056,575
10	EPA: RMS	Hermès International Société en commandite par actions	2.66%	46,555
11	EPA: GLE	Société Générale Société anonyme	2.61%	1,033,605
12	BIT: RACE	Ferrari N.V.	2.60%	249,122
13	ETR: DB1	Deutsche Börse AG	2.56%	317,221
14	AMS: ASM	ASM International NV	2.50%	77,276
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.50%	2,526,434
16	BME: IBE	Iberdrola, S.A.	2.19%	3,254,474
17	ETR: ALV	Allianz SE	2.03%	155,221
18	n/a	L Oreal Prime De Fidelite 2028	2.02%	160,000
19	BME: SAN	Banco Santander, S.A.	1.84%	4,843,417
20	HEL: NDA.FI	Nordea Bank Abp	1.84%	3,413,683
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.64%	8,288,420
22	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.53%	371,671
23	AMS: PRX	Prosus N.V.	1.48%	1,168,745
24	EBR: UCB	UCB SA	1.47%	180,105
25	EPA: EL	EssilorLuxottica Société anonyme	1.41%	234,717

Showing 25 of 103 holdings

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As of Jun 15, 2026