EPA:EPAB Holdings Information

EPA:EPAB is an equity ETF with a total of 95 individual holdings. The top holdings are ASML Holding stock at 8.96%, SAP SE at 5.63%, Schneider Electric S.E. at 3.89%, Banco Santander at 3.41%, and Sanofi at 3.38%.

Total Holdings

Top 10 Percentage

40.61%

Asset Class

Equity

ETF Category

Total Market

Assets

2.69B

PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	8.96%	193,788	1,407.20	-0.87%
2	ETR:SAP	SAP SE	5.63%	878,295	214.40	-0.44%
3	EPA:SU	Schneider Electric S.E.	3.89%	501,590	231.40	-1.85%
4	BME:SAN	Banco Santander, S.A.	3.41%	9,150,581	11.51	0.23%
5	EPA:SAN	Sanofi	3.38%	1,443,689	74.12	-1.11%
6	ETR:DB1	Deutsche Börse AG	3.28%	334,447	314.10	-0.98%
7	ETR:DTE	Deutsche Telekom AG	3.20%	3,920,525	25.35	-3.17%
8	EPA:BNP	BNP Paribas SA	3.18%	1,151,091	83.52	1.15%
9	BIT:RACE	Ferrari N.V.	2.88%	253,991	349.50	-1.29%
10	EPA:RMS	Hermès International Société en commandite par actions	2.80%	65,705	1,238.50	-3.96%
11	BIT:UCG	UniCredit S.p.A.	2.68%	1,138,718	72.04	0.54%
12	BME:IBE	Iberdrola, S.A.	2.40%	3,558,644	21.90	0.74%
13	BIT:ISP	Intesa Sanpaolo S.p.A.	2.34%	12,269,851	5.86	0.36%
14	AMS:ASM	ASM International NV	2.21%	93,893	699.80	-1.33%
15	ETR:DBK	Deutsche Bank Aktiengesellschaft	2.11%	2,345,032	27.93	-0.29%
16	BME:ITX	Industria de Diseño Textil, S.A.	2.06%	1,147,984	56.74	0.89%
17	n/a	L Oreal Prime De Fidelite 2028	2.05%	160,000	-	-
18	BME:ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.03%	712,027	87.55	0.69%
19	EPA:GLE	Société Générale Société anonyme	2.03%	1,029,982	59.66	-0.10%
20	ETR:IFX	Infineon Technologies AG	1.75%	1,055,114	48.67	-2.44%
21	AMS:ADYEN	Adyen N.V.	1.60%	54,594	945.40	-0.94%
22	ETR:ALV	Allianz SE	1.51%	109,767	427.90	-1.09%
23	AMS:ABN	ABN AMRO Bank N.V.	1.35%	1,055,664	38.63	-0.46%
24	EPA:OR	L'Oréal S.A.	1.35%	105,005	436.30	5.64%
25	ETR:DHL	DHL AG	1.30%	707,550	57.28	0.28%

Showing 25 of 95 holdings

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