EPA:MFE Holdings Information

EPA:MFE is an equity ETF with a total of 233 individual holdings. The top holdings are ASML Holding stock at 7.65%, Siemens Aktiengesellschaft at 2.62%, SAP SE at 2.50%, TotalEnergies SE at 2.48%, and Banco Santander at 2.32%.

Total Holdings

233

Top 10 Percentage

27.94%

Asset Class

Equity

ETF Category

Total Market

Assets

624.86M

PE Ratio

16.28

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.65%	61,286
2	ETR: SIE	Siemens Aktiengesellschaft	2.62%	119,998
3	ETR: SAP	SAP SE	2.50%	164,876
4	EPA: TTE	TotalEnergies SE	2.48%	313,562
5	BME: SAN	Banco Santander, S.A.	2.32%	2,319,329
6	EPA: SU	Schneider Electric S.E.	2.21%	86,567
7	ETR: ALV	Allianz SE	2.19%	60,065
8	BME: IBE	Iberdrola, S.A.	2.03%	1,015,897
9	ETR: ENR	Siemens Energy AG	2.00%	122,366
10	ETR: DTE	Deutsche Telekom AG	1.94%	580,869
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.87%	39,290
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.74%	901,402
13	EPA: SAF	Safran SA	1.67%	56,145
14	EPA: AIR	Airbus SE	1.63%	93,877
15	EPA: SAN	Sanofi	1.43%	173,295
16	BIT: UCG	UniCredit S.p.A.	1.42%	221,350
17	EPA: BNP	BNP Paribas SA	1.38%	158,698
18	BIT: ENEL	Enel SpA	1.23%	1,284,192
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.17%	2,199,551
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.11%	20,628
21	ETR: RHM	Rheinmetall AG	1.11%	7,263
22	AMS: INGA	ING Groep N.V.	1.06%	461,100
23	EPA: CS	AXA SA	1.04%	264,042
24	EPA: DG	Vinci SA	1.04%	78,085
25	EBR: ABI	Anheuser-Busch InBev SA/NV	0.96%	156,070

Showing 25 of 233 holdings

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As of Mar 25, 2026