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 8.01%, SAP SE at 5.60%, Sanofi at 3.77%, Schneider Electric S.E. at 3.59%, and BNP Paribas at 3.34%.

Total Holdings

Top 10 Percentage

39.55%

Asset Class

Equity

ETF Category

Total Market

Assets

2.84B

PE Ratio

18.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	8.01%	197,408	1,338.80	-2.76%
2	ETR:SAP	SAP SE	5.60%	894,702	213.45	0.42%
3	EPA:SAN	Sanofi	3.77%	1,470,659	87.60	-0.43%
4	EPA:SU	Schneider Electric S.E.	3.59%	510,961	243.45	-0.55%
5	EPA:BNP	BNP Paribas SA	3.34%	1,172,594	95.57	-0.11%
6	ETR:DB1	Deutsche Börse AG	3.26%	340,694	330.40	1.04%
7	BME:SAN	Banco Santander, S.A.	3.13%	9,321,526	11.09	0.07%
8	ETR:DTE	Deutsche Telekom AG	3.09%	3,993,766	26.60	0.30%
9	BIT:UCG	UniCredit S.p.A.	2.89%	1,159,990	83.68	-0.66%
10	BIT:RACE	Ferrari N.V.	2.87%	258,736	371.80	0.68%
11	EPA:RMS	Hermès International Société en commandite par actions	2.69%	66,933	1,341.50	-0.81%
12	BME:IBE	Iberdrola, S.A.	2.49%	3,625,124	23.70	1.54%
13	BIT:ISP	Intesa Sanpaolo S.p.A.	2.38%	12,499,068	6.26	0.27%
14	ETR:DBK	Deutsche Bank Aktiengesellschaft	2.36%	2,388,840	33.19	-0.57%
15	n/a	L'Oreal	2.12%	160,000	-	-
16	EPA:GLE	Société Générale Société anonyme	2.11%	1,049,223	67.09	-0.49%
17	BME:ITX	Industria de Diseño Textil, S.A.	2.10%	1,169,430	59.64	-0.07%
18	BME:ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.95%	725,329	91.05	-2.15%
19	AMS:ASM	ASM International NV	1.94%	95,648	694.60	-4.09%
20	ETR:IFX	Infineon Technologies AG	1.57%	1,074,825	49.88	-4.29%
21	ETR:ALV	Allianz SE	1.55%	111,817	477.20	1.02%
22	EPA:OR	L'Oréal S.A.	1.46%	110,361	451.20	0.97%
23	AMS:ADYEN	Adyen N.V.	1.45%	55,613	867.10	-0.10%
24	EBR:UCB	UCB SA	1.44%	163,893	296.50	0.44%
25	EPA:EL	EssilorLuxottica Société anonyme	1.43%	255,291	182.35	1.36%

Showing 25 of 94 holdings

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