EPA:HMES Holdings Information

EPA:HMES is an equity ETF with a total of 424 individual holdings. The top holdings are Capital Cash Ctrl stock at 15.93%, ASML Holding at 4.46%, HSBC Holdings at 2.48%, Roche Holding AG at 2.22%, and Shell at 1.98%.

Total Holdings

424

Top 10 Percentage

35.49%

Asset Class

Equity

ETF Category

Total Market

Assets

95.31M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	15.93%	71,481,021
2	AMS: ASML	ASML Holding N.V.	4.46%	14,318
3	LON: HSBA	HSBC Holdings plc	2.48%	633,859
4	SWX: ROP	Roche Holding AG	2.22%	25,916
5	LON: SHEL	Shell plc	1.98%	213,434
6	SWX: NOVN	Novartis AG	1.82%	67,553
7	LON: AZN	AstraZeneca PLC	1.76%	55,783
8	SWX: NESN	Nestlé S.A.	1.74%	95,041
9	ETR: SAP	SAP SE	1.55%	37,386
10	ETR: SIE	Siemens Aktiengesellschaft	1.55%	26,683
11	BME: SAN	Banco Santander, S.A.	1.49%	526,427
12	ETR: ALV	Allianz SE	1.40%	14,033
13	EPA: TTE	TotalEnergies SE	1.28%	71,540
14	EPA: SU	Schneider Electric S.E.	1.26%	20,276
15	LON: RR	Rolls-Royce Holdings plc	1.15%	307,800
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.13%	205,871
17	SWX: UBSG	UBS Group AG	1.13%	114,865
18	SWX: ABBN	ABB Ltd	1.06%	57,271
19	BME: IBE	Iberdrola, S.A.	1.03%	228,832
20	CPH: NOVO.B	Novo Nordisk A/S	0.97%	118,801
21	EPA: AIR	Airbus SE	0.96%	22,008
22	LON: ULVR	Unilever PLC	0.96%	79,465
23	EPA: SAF	Safran SA	0.93%	12,731
24	BIT: UCG	UniCredit S.p.A.	0.93%	50,062
25	ETR: ENR	Siemens Energy AG	0.87%	28,588

Showing 25 of 424 holdings

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As of Sep 16, 2026