ETR:GC40 Holdings Information

ETR:GC40 is an equity ETF with a total of 39 individual holdings. The top holdings are Schneider Electric S.E. stock at 8.33%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 7.24%, Sanofi at 6.42%, Airbus SE at 6.14%, and L'Oreal at 5.71%.

Total Holdings

Top 10 Percentage

59.24%

Asset Class

Equity

ETF Category

Large Cap

Assets

724.61M

PE Ratio

18.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	8.33%	283,473
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	7.24%	109,986
3	EPA: SAN	Sanofi	6.42%	584,923
4	EPA: AIR	Airbus SE	6.14%	256,858
5	n/a	L'Oreal	5.71%	114,658
6	n/a	Air Liquide(L')	5.55%	241,028
7	EPA: SAF	Safran SA	5.39%	149,720
8	EPA: RMS	Hermès International Société en commandite par actions	5.03%	15,587
9	EPA: BNP	BNP Paribas SA	4.81%	473,025
10	EPA: EL	EssilorLuxottica Société anonyme	4.62%	141,706
11	EPA: CS	AXA SA	4.38%	807,506
12	EPA: DG	Vinci SA	3.82%	232,291
13	EPA: BN	Danone S.A.	3.10%	348,151
14	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.60%	196,919
15	n/a	Engie	2.14%	844,270
16	EPA: CAP	Capgemini SE	1.94%	102,275
17	EPA: STMPA	STMicroelectronics N.V.	1.85%	503,081
18	EPA: ORA	Orange S.A.	1.84%	1,089,672
19	EPA: LR	Legrand SA	1.83%	123,969
20	EPA: VIE	Veolia Environnement SA	1.78%	445,967
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.76%	414,959
22	EPA: GLE	Société Générale Société anonyme	1.75%	265,277
23	EPA: KER	Kering SA	1.70%	63,155
24	EPA: PUB	Publicis Groupe S.A.	1.57%	133,156
25	EPA: DSY	Dassault Systèmes SE	1.42%	339,768

As of Jul 10, 2025

Showing 25 of 39

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