EPA:MFED Holdings Information

EPA:MFED is an equity ETF with a total of 214 individual holdings. The top holdings are ASML Holding stock at 8.66%, Banco Santander at 2.93%, SAP SE at 2.89%, Allianz SE at 2.89%, and Schneider Electric S.E. at 2.88%.

Total Holdings

214

Top 10 Percentage

30.90%

Asset Class

Equity

ETF Category

Total Market

Assets

1.23B

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.66%	85,465
2	BME: SAN	Banco Santander, S.A.	2.93%	3,338,664
3	ETR: SAP	SAP SE	2.89%	225,222
4	ETR: ALV	Allianz SE	2.89%	92,910
5	EPA: SU	Schneider Electric S.E.	2.88%	143,924
6	ETR: SIE	Siemens Aktiengesellschaft	2.82%	152,524
7	BME: IBE	Iberdrola, S.A.	2.27%	1,593,328
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.16%	1,248,556
9	BIT: UCG	UniCredit S.p.A.	1.75%	307,352
10	EPA: BNP	BNP Paribas SA	1.65%	233,118
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	57,046
12	EPA: SAN	Sanofi	1.58%	304,219
13	ETR: DTE	Deutsche Telekom AG	1.41%	743,395
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.36%	2,917,071
15	AMS: INGA	ING Groep N.V.	1.34%	604,687
16	EPA: TTE	TotalEnergies SE	1.30%	234,397
17	ETR: IFX	Infineon Technologies AG	1.30%	332,768
18	EPA: CS	AXA SA	1.25%	399,486
19	ETR: DHL	DHL AG	1.18%	299,836
20	ETR: RHM	Rheinmetall AG	1.15%	16,249
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.09%	472,131
22	EBR: ABI	Anheuser-Busch InBev SA/NV	1.05%	222,400
23	EPA: DG	Vinci SA	1.03%	132,777
24	BIT: ENEL	Enel SpA	1.01%	1,628,867
25	EPA: HO	Thales S.A.	1.01%	60,398

Showing 25 of 214 holdings

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As of Sep 22, 2026