EPA:MEU Holdings Information

EPA:MEU is an equity ETF with a total of 391 individual holdings. The top holdings are ASML Holding stock at 4.44%, HSBC Holdings at 2.51%, Roche Holding AG at 2.22%, Shell at 2.05%, and Novartis AG at 1.83%.

Total Holdings

391

Top 10 Percentage

21.23%

Asset Class

Equity

ETF Category

Total Market

Assets

608.59M

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.44%	19,426
2	LON: HSBA	HSBC Holdings plc	2.51%	860,172
3	SWX: ROP	Roche Holding AG	2.22%	35,152
4	LON: SHEL	Shell plc	2.05%	289,876
5	SWX: NOVN	Novartis AG	1.83%	91,629
6	LON: AZN	AstraZeneca PLC	1.78%	75,700
7	SWX: NESN	Nestlé S.A.	1.76%	128,901
8	ETR: SAP	SAP SE	1.57%	50,701
9	ETR: SIE	Siemens Aktiengesellschaft	1.55%	36,188
10	BME: SAN	Banco Santander, S.A.	1.50%	713,894
11	ETR: ALV	Allianz SE	1.41%	19,056
12	EPA: TTE	TotalEnergies SE	1.30%	97,150
13	EPA: SU	Schneider Electric S.E.	1.26%	27,535
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.16%	279,577
15	LON: RR	Rolls-Royce Holdings plc	1.15%	417,697
16	SWX: UBSG	UBS Group AG	1.15%	155,984
17	SWX: ABBN	ABB Ltd	1.04%	77,499
18	BME: IBE	Iberdrola, S.A.	1.03%	310,750
19	CPH: NOVO.B	Novo Nordisk A/S	0.99%	161,329
20	LON: ULVR	Unilever PLC	0.97%	107,838
21	EPA: AIR	Airbus SE	0.96%	29,713
22	BIT: UCG	UniCredit S.p.A.	0.93%	67,983
23	EPA: SAF	Safran SA	0.92%	17,289
24	LON: BP	BP p.l.c.	0.88%	786,053
25	n/a	Air Liquide(L')	0.86%	31,005

Showing 25 of 391 holdings

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As of Sep 15, 2026