EPA:MFE Holdings Information

EPA:MFE is an equity ETF with a total of 223 individual holdings. The top holdings are ASML Holding stock at 8.20%, SAP SE at 2.90%, Siemens Aktiengesellschaft at 2.87%, Banco Santander at 2.77%, and Allianz SE at 2.59%.

Total Holdings

223

Top 10 Percentage

29.84%

Asset Class

Equity

ETF Category

Total Market

Assets

755.43M

PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.20%	80,261
2	ETR: SAP	SAP SE	2.90%	209,575
3	ETR: SIE	Siemens Aktiengesellschaft	2.87%	149,575
4	BME: SAN	Banco Santander, S.A.	2.77%	2,950,992
5	ETR: ALV	Allianz SE	2.59%	78,663
6	EPA: TTE	TotalEnergies SE	2.39%	401,032
7	EPA: SU	Schneider Electric S.E.	2.32%	113,662
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.13%	1,153,658
9	BME: IBE	Iberdrola, S.A.	1.90%	1,282,765
10	EPA: AIR	Airbus SE	1.77%	122,940
11	BIT: UCG	UniCredit S.p.A.	1.72%	280,634
12	EPA: SAF	Safran SA	1.70%	71,367
13	ETR: ENR	Siemens Energy AG	1.58%	160,254
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	51,262
15	EPA: BNP	BNP Paribas SA	1.54%	205,010
16	ETR: DTE	Deutsche Telekom AG	1.50%	701,987
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.45%	2,925,109
18	AMS: INGA	ING Groep N.V.	1.39%	594,144
19	EPA: SAN	Sanofi	1.24%	225,947
20	ETR: IFX	Infineon Technologies AG	1.09%	270,039
21	EPA: CS	AXA SA	1.05%	324,258
22	BIT: ENEL	Enel SpA	1.02%	1,576,702
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.00%	26,255
24	EBR: ABI	Anheuser-Busch InBev SA/NV	0.95%	185,813
25	BME: ITX	Industria de Diseño Textil, S.A.	0.88%	225,562

Showing 25 of 223 holdings

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As of Sep 15, 2026