LON:EPAB Holdings Information

LON:EPAB is an equity ETF with a total of 104 individual holdings. The top holdings are ASML Holding stock at 7.46%, SAP SE at 5.38%, Schneider Electric S.E. at 4.53%, Intesa Sanpaolo at 4.02%, and BNP Paribas at 3.71%.

Total Holdings

104

Top 10 Percentage

40.85%

Asset Class

Equity

ETF Category

Total Market

Assets

2.34B

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.46%	170,689
2	ETR: SAP	SAP SE	5.38%	908,001
3	EPA: SU	Schneider Electric S.E.	4.53%	519,240
4	BIT: ISP	Intesa Sanpaolo S.p.A.	4.02%	18,944,387
5	EPA: BNP	BNP Paribas SA	3.71%	1,155,941
6	ETR: DTE	Deutsche Telekom AG	3.33%	3,630,587
7	BME: SAN	Banco Santander, S.A.	3.25%	8,091,954
8	EPA: SAN	Sanofi	3.15%	1,337,674
9	ETR: DB1	Deutsche Börse AG	3.02%	343,432
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.00%	2,837,280
11	BIT: RACE	Ferrari N.V.	2.70%	241,484
12	EPA: RMS	Hermès International Société en commandite par actions	2.38%	54,574
13	BIT: UCG	UniCredit S.p.A.	2.34%	893,849
14	BME: IBE	Iberdrola, S.A.	2.21%	3,473,813
15	EPA: GLE	Société Générale Société anonyme	2.19%	949,911
16	HEL: NDA.FI	Nordea Bank Abp	2.14%	3,822,929
17	n/a	L Oreal Prime De Fidelite 2028	1.93%	160,000
18	AMS: ASM	ASM International NV	1.80%	75,748
19	ETR: IFX	Infineon Technologies AG	1.65%	956,416
20	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.51%	521,514
21	AMS: WKL	Wolters Kluwer N.V.	1.20%	552,714
22	AMS: ABN	ABN AMRO Bank N.V.	1.19%	877,212
23	ETR: ALV	Allianz SE	1.17%	82,859
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.17%	1,151,197
25	ETR: DHL	DHL AG	1.15%	650,312

Showing 25 of 104 holdings

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As of Sep 15, 2026