EPA:MFE Holdings Information

EPA:MFE is an equity ETF with a total of 230 individual holdings. The top holdings are ASML Holding stock at 9.03%, Siemens Aktiengesellschaft at 3.02%, Banco Santander at 2.57%, Allianz SE at 2.38%, and Schneider Electric S.E. at 2.22%.

Total Holdings

230

Top 10 Percentage

29.13%

Asset Class

Equity

ETF Category

Total Market

Assets

769.26M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.03%	80,429
2	ETR: SIE	Siemens Aktiengesellschaft	3.02%	153,973
3	BME: SAN	Banco Santander, S.A.	2.57%	2,967,408
4	ETR: ALV	Allianz SE	2.38%	78,853
5	EPA: SU	Schneider Electric S.E.	2.22%	113,596
6	ETR: SAP	SAP SE	2.15%	216,457
7	EPA: TTE	TotalEnergies SE	2.09%	408,075
8	BME: IBE	Iberdrola, S.A.	1.93%	1,260,148
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.88%	1,167,315
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.85%	51,558
11	ETR: ENR	Siemens Energy AG	1.77%	160,658
12	EPA: AIR	Airbus SE	1.74%	123,186
13	EPA: SAF	Safran SA	1.71%	71,509
14	BIT: UCG	UniCredit S.p.A.	1.66%	281,191
15	EPA: BNP	BNP Paribas SA	1.53%	205,418
16	ETR: DTE	Deutsche Telekom AG	1.37%	711,938
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.33%	2,886,318
18	ETR: IFX	Infineon Technologies AG	1.32%	270,748
19	AMS: INGA	ING Groep N.V.	1.27%	605,571
20	EPA: SAN	Sanofi	1.25%	226,038
21	BIT: ENEL	Enel SpA	1.16%	1,579,834
22	EPA: CS	AXA SA	1.03%	324,869
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.00%	27,097
24	EBR: ABI	Anheuser-Busch InBev SA/NV	0.94%	186,367
25	BME: ITX	Industria de Diseño Textil, S.A.	0.89%	226,010

Showing 25 of 230 holdings

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As of Jul 15, 2026