EPA:PAASI Holdings Information

EPA:PAASI is an equity ETF with a total of 127 individual holdings. The top holdings are STELLANTIS NV stock at 6.87%, Intesa Sanpaolo at 6.87%, Eni S.p.A. at 5.20%, Airbus SE at 4.34%, and Infineon Technologies AG at 4.12%.

Total Holdings

127

Top 10 Percentage

42.47%

Asset Class

Equity

ETF Category

Total Market

Assets

518.56M

PE Ratio

18.61

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLA.MI	STELLANTIS NV	6.87%	n/a
2	BIT: ISP	Intesa Sanpaolo S.p.A.	6.87%	n/a
3	BIT: ENI	Eni S.p.A.	5.20%	n/a
4	EPA: AIR	Airbus SE	4.34%	n/a
5	ETR: IFX	Infineon Technologies AG	4.12%	n/a
6	BIT: RACE	Ferrari N.V.	3.30%	n/a
7	ETR: SAP	SAP SE	3.29%	n/a
8	EBR: AGS	ageas SA/NV	3.25%	n/a
9	STM.PA	STMICROELECTRONI	2.63%	n/a
10	AMS: PHIA	Koninklijke Philips N.V.	2.60%	n/a
11	LIN	Linde plc	2.38%	n/a
12	VIE: EBS	Erste Group Bank AG	2.26%	n/a
13	VIE: OMV	OMV Aktiengesellschaft	2.21%	n/a
14	ELI: EDP	EDP, S.A.	2.20%	n/a
15	ETR: PUM	PUMA SE	2.09%	n/a
16	AMS: NN	NN Group N.V.	2.02%	n/a
17	CNHI.MI	CNH INDUSTRIAL NV	1.55%	n/a
18	HEL: STERV	Stora Enso Oyj	1.53%	n/a
19	ETR: BAYN	Bayer Aktiengesellschaft	1.48%	n/a
20	ETR: MRK	Merck KGaA	1.48%	n/a
21	AMS: JDEP	JDE Peet's N.V.	1.48%	n/a
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.43%	n/a
23	NXPI	NXP Semiconductors N.V.	1.40%	n/a
24	HEL: UPM	UPM-Kymmene Oyj	1.30%	n/a
25	ETR: SHL	Siemens Healthineers AG	1.29%	n/a

Showing 25 of 127 holdings

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As of Nov 18, 2022