EPA:ETDD Holdings Information

EPA:ETDD is an equity ETF with a total of 52 individual holdings. The top holdings are SAP SE stock at 7.04%, ASML Holding at 6.94%, Siemens Aktiengesellschaft at 4.40%, Allianz SE at 3.57%, and Schneider Electric S.E. at 3.40%.

Total Holdings

Top 10 Percentage

40.35%

Asset Class

Equity

ETF Category

Large Cap

Assets

531.26M

PE Ratio

16.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	7.04%	185,013
2	AMS: ASML	ASML Holding N.V.	6.94%	71,193
3	ETR: SIE	Siemens Aktiengesellschaft	4.40%	135,940
4	ETR: ALV	Allianz SE	3.57%	69,808
5	EPA: SU	Schneider Electric S.E.	3.40%	104,057
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.22%	46,092
7	EPA: TTE	TotalEnergies SE	3.13%	410,360
8	BME: SAN	Banco Santander, S.A.	2.97%	2,739,129
9	ETR: DTE	Deutsche Telekom AG	2.90%	650,545
10	EPA: AIR	Airbus SE	2.78%	106,371
11	EPA: SAF	Safran SA	2.71%	67,712
12	EPA: AI	L'Air Liquide S.A.	2.65%	104,565
13	BIT: UCG	UniCredit S.p.A.	2.47%	281,582
14	EPA: SAN	Sanofi	2.46%	205,918
15	BME: IBE	Iberdrola, S.A.	2.39%	1,064,255
16	EPA: OR	L'Oréal S.A.	2.34%	43,561
17	EPA: RMS	Hermès International Société en commandite par actions	2.22%	6,349
18	ETR: RHM	Rheinmetall AG	2.20%	8,250
19	EPA: BNP	BNP Paribas SA	2.18%	192,970
20	EPA: CS	AXA SA	2.04%	338,755
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.03%	1,041,834
22	EPA: EL	EssilorLuxottica Société anonyme	2.03%	56,024
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.95%	23,617
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.92%	2,643,259
25	EPA: DG	Vinci SA	1.92%	105,284

As of Jul 9, 2025

Showing 25 of 52

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