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 8.56%, Schneider Electric S.E. at 4.39%, SAP SE at 3.90%, BNP Paribas at 3.83%, and Intesa Sanpaolo at 3.80%.

Total Holdings

105

Top 10 Percentage

39.44%

Asset Class

Equity

ETF Category

Total Market

Assets

2.71B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.56%	166,095
2	EPA: SU	Schneider Electric S.E.	4.39%	505,264
3	ETR: SAP	SAP SE	3.90%	883,561
4	EPA: BNP	BNP Paribas SA	3.83%	1,124,827
5	BIT: ISP	Intesa Sanpaolo S.p.A.	3.80%	18,434,475
6	EPA: SAN	Sanofi	3.23%	1,301,668
7	ETR: DTE	Deutsche Telekom AG	3.05%	3,534,073
8	BME: SAN	Banco Santander, S.A.	3.03%	7,874,148
9	EPA: RMS	Hermès International Société en commandite par actions	2.89%	53,106
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.77%	2,760,911
11	ETR: DB1	Deutsche Börse AG	2.73%	334,188
12	BIT: RACE	Ferrari N.V.	2.47%	235,077
13	BME: IBE	Iberdrola, S.A.	2.33%	3,380,311
14	BIT: UCG	UniCredit S.p.A.	2.32%	869,790
15	EPA: GLE	Société Générale Société anonyme	2.31%	924,343
16	AMS: ASM	ASM International NV	2.15%	73,709
17	HEL: NDA.FI	Nordea Bank Abp	2.07%	3,720,030
18	ETR: IFX	Infineon Technologies AG	2.03%	930,673
19	n/a	L Oreal Prime De Fidelite 2028	1.96%	160,000
20	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.93%	507,477
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.29%	1,121,097
22	EPA: EL	EssilorLuxottica Société anonyme	1.19%	221,652
23	EPA: LR	Legrand SA	1.17%	264,540
24	ETR: SIE	Siemens Aktiengesellschaft	1.17%	133,712
25	ETR: DHL	Deutsche Post AG	1.17%	632,808

Showing 25 of 105 holdings

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As of Jul 21, 2026