EPA:ETDD Holdings Information

EPA:ETDD is an equity ETF with a total of 52 individual holdings. The top holdings are ASML Holding stock at 8.56%, Siemens Aktiengesellschaft at 4.39%, SAP SE at 4.33%, Banco Santander at 4.28%, and TotalEnergies SE at 4.18%.

Total Holdings

Top 10 Percentage

42.37%

Asset Class

Equity

ETF Category

Large Cap

Assets

863.79M

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.56%	113,356
2	ETR: SIE	Siemens Aktiengesellschaft	4.39%	311,648
3	ETR: SAP	SAP SE	4.33%	429,502
4	BME: SAN	Banco Santander, S.A.	4.28%	6,237,049
5	EPA: TTE	TotalEnergies SE	4.18%	966,430
6	ETR: ALV	Allianz SE	3.92%	161,525
7	EPA: SU	Schneider Electric S.E.	3.70%	245,045
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.20%	2,392,185
9	BME: IBE	Iberdrola, S.A.	2.92%	2,669,083
10	BIT: UCG	UniCredit S.p.A.	2.87%	640,273
11	EPA: SAF	Safran SA	2.77%	156,810
12	EPA: AIR	Airbus SE	2.65%	249,846
13	ETR: ENR	Siemens Energy AG	2.56%	345,367
14	EPA: BNP	BNP Paribas SA	2.44%	440,889
15	EPA: AI	Air Liquide S.A.	2.43%	270,250
16	BIT: ISP	Intesa Sanpaolo S.p.A.	2.38%	6,523,692
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.33%	104,839
18	ETR: DTE	Deutsche Telekom AG	2.29%	1,470,477
19	AMS: INGA	ING Groep N.V.	2.14%	1,239,973
20	EPA: OR	L'Oréal S.A.	2.11%	102,103
21	EPA: SAN	Sanofi	1.92%	477,078
22	EPA: CS	AXA SA	1.79%	748,857
23	ETR: IFX	Infineon Technologies AG	1.65%	554,491
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.63%	436,334
25	BIT: ENEL	Enel SpA	1.59%	3,298,426

Showing 25 of 52 holdings

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As of Sep 16, 2026