EPA:VLED Holdings Information

EPA:VLED is an equity ETF with a total of 27 individual holdings. The top holdings are AXA SA stock at 8.39%, Orange at 8.35%, Total Return Equity Swap Trs 73 60 269 479.88 Eur 17 06 2026 17 06 2027 at 6.69%, Veolia Environnement at 6.57%, and Compagnie de Saint-Gobain at 5.56%.

Total Holdings

Top 10 Percentage

60.38%

Asset Class

Equity

ETF Category

Total Market

Assets

1.12M

PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: CS	AXA SA	8.39%	115,240
2	EPA: ORA	Orange S.A.	8.35%	316,418
3	n/a	Total Return Equity Swap Trs 73 60 269 479.88 Eur 17 06 2026 17 06 2027	6.69%	59,569,480
4	EPA: VIE	Veolia Environnement SA	6.57%	124,973
5	EPA: SGO	Compagnie de Saint-Gobain S.A.	5.56%	47,877
6	AMS: KPN	Koninklijke KPN N.V.	5.15%	739,984
7	BIT: RACE	Ferrari N.V.	4.94%	8,401
8	ETR: DHL	DHL AG	4.93%	52,931
9	EPA: BNP	BNP Paribas SA	4.91%	29,057
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	4.89%	87,944
11	AMS: ASML	ASML Holding N.V.	4.32%	1,878
12	EPA: ACA	Crédit Agricole S.A.	4.16%	135,769
13	ETR: ENR	Siemens Energy AG	4.06%	18,276
14	EPA: EN	Bouygues SA	4.02%	54,999
15	AMS: ASM	ASM International NV	3.62%	2,893
16	EPA: DG	Vinci SA	3.24%	17,529
17	EPA: BN	Danone S.A.	3.15%	30,644
18	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.66%	48,253
19	EPA: SAN	Sanofi	2.47%	19,961
20	AMS: PRX	Prosus N.V.	2.18%	35,801
21	AMS: INPST	InPost S.A.	1.86%	71,678
22	EPA: RNO	Renault SA	1.79%	36,295
23	AMS: INGA	ING Groep N.V.	1.74%	32,884
24	BNPCASH.PA	BNP Paribas Mois ISR IC	1.70%	40
25	n/a	Total Return Equity Swap Trs 73 60 269 479.88 Eur 17 06 2026 17 06 2027	0.00%	59,569,480

Showing 25 of 27 holdings

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As of Sep 15, 2026