EPA:S6EW Holdings Information

EPA:S6EW is an equity ETF with a total of 489 individual holdings. The top holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock at 0.30%, Deutsche Lufthansa AG at 0.25%, SEGRO at 0.25%, MTU Aero Engines AG at 0.24%, and Nordex SE at 0.24%.

Total Holdings

489

Top 10 Percentage

2.48%

Asset Class

Equity

ETF Category

Total Market

Assets

206.21M

PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.30%	2,719
2	ETR: LHA	Deutsche Lufthansa AG	0.25%	48,412
3	LON: SGRO	SEGRO Plc	0.25%	46,679
4	ETR: MTX	MTU Aero Engines AG	0.24%	1,268
5	ETR: NDX1	Nordex SE	0.24%	9,953
6	CPH: PNDORA	Pandora A/S	0.24%	4,570
7	BME: ANA	Acciona, S.A.	0.24%	1,653
8	LON: IAG	International Consolidated Airlines Group S.A.	0.24%	82,473
9	LON: BTRW	Barratt Redrow plc	0.24%	138,898
10	AMS: DSFIR	DSM-Firmenich AG	0.24%	5,431
11	WSE	Wise Group plc	0.24%	42,747
12	SWX: SIGN	SIG Group AG	0.24%	30,579
13	BME: SAN	Banco Santander, S.A.	0.24%	37,123
14	SWX: STMN	Straumann Holding AG	0.24%	3,882
15	VIE: RBI	Raiffeisen Bank International AG	0.23%	7,999
16	LON: INF	Informa plc	0.23%	42,327
17	LON: NWG	NatWest Group plc	0.23%	57,181
18	SWX: SIKA	Sika AG	0.23%	2,446
19	LON: LLOY	Lloyds Banking Group plc	0.23%	342,293
20	LON: BWY	Bellway p.l.c.	0.23%	19,592
21	EPA: AC	Accor SA	0.23%	8,664
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.23%	20,127
23	LON: BARC	Barclays PLC	0.23%	74,840
24	ELI: BCP	Banco Comercial Português, S.A.	0.23%	424,027
25	ETR: ENR	Siemens Energy AG	0.23%	2,645

Showing 25 of 489 holdings

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As of Jun 30, 2026