EPA:MFE Holdings Information

EPA:MFE is an equity ETF with a total of 229 individual holdings. The top holdings are ASML Holding stock at 5.66%, SAP SE at 3.50%, Siemens Aktiengesellschaft at 2.92%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.53%, and Allianz SE at 2.44%.

Total Holdings

229

Top 10 Percentage

27.11%

Asset Class

Equity

ETF Category

Total Market

Assets

691.69M

PE Ratio

16.52

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.66%	60,589
2	ETR: SAP	SAP SE	3.50%	163,018
3	ETR: SIE	Siemens Aktiengesellschaft	2.92%	118,654
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.53%	39,029
5	ETR: ALV	Allianz SE	2.44%	60,294
6	BME: SAN	Banco Santander, S.A.	2.40%	2,323,151
7	EPA: SU	Schneider Electric S.E.	2.09%	85,568
8	EPA: AIR	Airbus SE	1.89%	92,789
9	BME: IBE	Iberdrola, S.A.	1.87%	990,601
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.84%	899,475
11	EPA: TTE	TotalEnergies SE	1.79%	309,943
12	EPA: SAF	Safran SA	1.74%	56,199
13	ETR: DTE	Deutsche Telekom AG	1.63%	574,517
14	BIT: UCG	UniCredit S.p.A.	1.58%	218,931
15	ETR: ENR	Siemens Energy AG	1.51%	121,036
16	EPA: SAN	Sanofi	1.46%	172,414
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.35%	2,224,535
18	EPA: EL	EssilorLuxottica Société anonyme	1.31%	46,984
19	EPA: BNP	BNP Paribas SA	1.31%	156,867
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.19%	20,407
21	AMS: INGA	ING Groep N.V.	1.17%	471,980
22	BIT: ENEL	Enel SpA	1.15%	1,270,480
23	EPA: CS	AXA SA	1.15%	270,719
24	ETR: RHM	Rheinmetall AG	1.14%	7,185
25	AMS: PRX	Prosus N.V.	1.11%	204,391

Showing 25 of 229 holdings

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As of Dec 23, 2025