EPA:MFED Holdings Information

EPA:MFED is an equity ETF with a total of 207 individual holdings. The top holdings are ASML Holding stock at 5.84%, SAP SE at 5.25%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.63%, Schneider Electric S.E. at 3.51%, and Allianz SE at 2.75%.

Total Holdings

207

Top 10 Percentage

31.38%

Asset Class

Equity

ETF Category

Total Market

Assets

1.15B

PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.84%	51,903
2	ETR: SAP	SAP SE	5.25%	136,301
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.63%	34,596
4	EPA: SU	Schneider Electric S.E.	3.51%	91,582
5	ETR: ALV	Allianz SE	2.75%	59,929
6	ETR: SIE	Siemens Aktiengesellschaft	2.66%	90,286
7	EPA: SAN	Sanofi	2.18%	147,897
8	BME: IBE	Iberdrola, S.A.	2.02%	1,010,771
9	EPA: CS	AXA SA	1.90%	359,039
10	EPA: EL	EssilorLuxottica Société anonyme	1.64%	45,141
11	BME: SAN	Banco Santander, S.A.	1.55%	2,149,047
12	ETR: DTE	Deutsche Telekom AG	1.54%	336,258
13	EPA: OR	L'Oréal S.A.	1.43%	27,986
14	EPA: RMS	Hermès International Société en commandite par actions	1.43%	3,823
15	EPA: AI	Air Liquide S.A.	1.37%	57,543
16	BIT: UCG	UniCredit S.p.A.	1.35%	213,863
17	EPA: BNP	BNP Paribas SA	1.22%	130,429
18	BIT: G	Assicurazioni Generali S.p.A.	1.22%	276,398
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.18%	759,580
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.16%	1,882,174
21	EPA: DG	Vinci SA	1.13%	74,253
22	BIT: ENEL	Enel SpA	1.12%	1,047,363
23	BME: ITX	Industria de Diseño Textil, S.A.	1.12%	151,292
24	ETR: IFX	Infineon Technologies AG	1.12%	221,448
25	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.11%	96,289

Showing 25 of 207 holdings

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As of Jan 16, 2025