EPA:EPAB Holdings Information

EPA:EPAB is an equity ETF with a total of 102 individual holdings. The top holdings are ASML Holding stock at 7.77%, Schneider Electric S.E. at 4.53%, SAP SE at 4.30%, Banco Bilbao Vizcaya Argentaria at 3.52%, and Sanofi at 3.46%.

Total Holdings

102

Top 10 Percentage

38.54%

Asset Class

Equity

ETF Category

Total Market

Assets

2.51B

PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.77%	172,864
2	EPA: SU	Schneider Electric S.E.	4.53%	444,365
3	ETR: SAP	SAP SE	4.30%	779,125
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.52%	5,071,039
5	EPA: SAN	Sanofi	3.46%	1,181,580
6	EPA: BNP	BNP Paribas SA	3.42%	1,022,794
7	ETR: DTE	Deutsche Telekom AG	3.09%	3,099,453
8	ETR: DB1	Deutsche Börse AG	2.97%	300,978
9	BIT: UCG	UniCredit S.p.A.	2.74%	1,149,105
10	EPA: RMS	Hermès International Société en commandite par actions	2.72%	44,171
11	BIT: RACE	Ferrari N.V.	2.59%	236,276
12	EPA: GLE	Société Générale Société anonyme	2.55%	980,680
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.41%	2,397,069
14	BME: IBE	Iberdrola, S.A.	2.29%	3,087,830
15	AMS: ASM	ASM International NV	2.28%	73,319
16	n/a	L Oreal Prime De Fidelite 2028	2.22%	160,000
17	ETR: ALV	Allianz SE	2.12%	147,273
18	ETR: IFX	Infineon Technologies AG	1.99%	1,002,473
19	HEL: NDA.FI	Nordea Bank Abp	1.90%	3,238,887
20	BME: SAN	Banco Santander, S.A.	1.75%	4,595,412
21	AMS: PRX	Prosus N.V.	1.68%	1,108,899
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.65%	7,864,015
23	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.58%	352,640
24	EPA: EL	EssilorLuxottica Société anonyme	1.54%	222,699
25	EBR: UCB	UCB SA	1.51%	170,883

Showing 25 of 102 holdings

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As of Apr 27, 2026