EPA:EQUA Holdings Information

EPA:EQUA is an equity ETF with a total of 24 individual holdings. The top holdings are Crédit Agricole stock at 9.39%, AXA SA at 9.31%, BNP Paribas at 9.00%, Orange at 8.34%, and BNP Paribas Mois ISR IC at 5.20%.

Total Holdings

Top 10 Percentage

64.40%

Asset Class

Equity

ETF Category

Total Market

Assets

35.72M

PE Ratio

9.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ACA	Crédit Agricole S.A.	9.39%	180,173
2	EPA: CS	AXA SA	9.31%	74,328
3	EPA: BNP	BNP Paribas SA	9.00%	31,029
4	EPA: ORA	Orange S.A.	8.34%	185,371
5	BNPCASH.PA	BNP Paribas Mois ISR IC	5.20%	72
6	BIT: IVG	Iveco Group N.V.	4.76%	119,177
7	EPA: SCR	SCOR SE	4.73%	50,764
8	n/a	Total Return Equity Swap Trs 63 33 916 832.09 Eur 18 06 2026 17 06 2027	4.61%	33,916,832
9	EPA: RNO	Renault SA	4.58%	57,196
10	ETR: KBX	Knorr-Bremse AG	4.49%	15,289
11	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	4.45%	47,384
12	EPA: SAN	Sanofi	4.42%	20,980
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	3.96%	20,039
14	EPA: VIE	Veolia Environnement SA	3.94%	43,673
15	EPA: EN	Bouygues SA	3.94%	31,228
16	EPA: BN	Danone S.A.	3.90%	22,580
17	EPA: DG	Vinci SA	3.78%	11,896
18	ETR: ENR	Siemens Energy AG	3.73%	9,602
19	ETR: HEI	Heidelberg Materials AG	2.15%	5,061
20	AMS: PRX	Prosus N.V.	1.77%	17,598
21	ETR: SIE	Siemens Aktiengesellschaft	1.38%	1,869
22	n/a	Total Return Equity Swap Trs 64 38 227 311.85 Eur 19 06 2026 21 06 2027	0.00%	38,227,312
23	n/a	Total Return Equity Swap Trs 63 33 916 832.09 Eur 18 06 2026 17 06 2027	0.00%	33,916,832
24	n/a	Total Return Equity Swap Trs 64 38 227 311.85 Eur 19 06 2026 21 06 2027	-1.82%	38,227,312

As of Sep 16, 2026