EPA:MFE Holdings Information

EPA:MFE is an equity ETF with a total of 232 individual holdings. The top holdings are ASML Holding stock at 8.28%, Siemens Aktiengesellschaft at 3.14%, SAP SE at 2.41%, Banco Santander at 2.38%, and TotalEnergies SE at 2.30%.

Total Holdings

232

Top 10 Percentage

28.75%

Asset Class

Equity

ETF Category

Total Market

Assets

643.22M

PE Ratio

16.92

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.28%	65,648
2	ETR: SIE	Siemens Aktiengesellschaft	3.14%	128,540
3	ETR: SAP	SAP SE	2.41%	176,612
4	BME: SAN	Banco Santander, S.A.	2.38%	2,484,427
5	EPA: TTE	TotalEnergies SE	2.30%	335,883
6	EPA: SU	Schneider Electric S.E.	2.27%	92,729
7	ETR: ALV	Allianz SE	2.22%	64,341
8	ETR: ENR	Siemens Energy AG	2.10%	131,076
9	BME: IBE	Iberdrola, S.A.	1.89%	1,088,212
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.77%	42,087
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.71%	965,567
12	ETR: DTE	Deutsche Telekom AG	1.62%	622,217
13	EPA: SAF	Safran SA	1.60%	60,142
14	BIT: UCG	UniCredit S.p.A.	1.55%	237,107
15	EPA: AIR	Airbus SE	1.54%	100,500
16	ETR: IFX	Infineon Technologies AG	1.49%	220,872
17	EPA: BNP	BNP Paribas SA	1.39%	169,995
18	EPA: SAN	Sanofi	1.27%	185,631
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.19%	2,356,123
20	BIT: ENEL	Enel SpA	1.19%	1,375,605
21	AMS: INGA	ING Groep N.V.	1.18%	493,923
22	EBR: ABI	Anheuser-Busch InBev SA/NV	1.07%	167,180
23	HEL: NOKIA	Nokia Oyj	1.03%	895,900
24	EPA: CS	AXA SA	1.01%	282,838
25	EPA: DG	Vinci SA	0.93%	83,643

Showing 25 of 232 holdings

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As of May 22, 2026