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GB:EPAB ETF Holdings Information

EPAB has a total of 104 holdings. The top 10 holdings account for 39.60%.
Compare
Holdings Count
104
Total Assets
2.39B
Top 10 Percentage
39.60%
Asset Class
Equity
Category
Size And Style
Region
Europe
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104 Holdings as of Feb 20, 2025
104 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.24%
$124.46M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
5.07%
$120.49M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
4.26%
$101.36M
€170.29B
53.79%
11 Buy
0 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
4.26%
$101.33M
€142.86B
25.99%
6 Buy
2 Hold
2 Sell
Moderate Buy
Sanofi
4.19%
$99.54M
$136.02B
11.99%
9 Buy
3 Hold
0 Sell
Strong Buy
Hermes International SCA
3.75%
$89.08M
$299.17B
18.76%
10 Buy
3 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
3.41%
$81.03M
€173.28B
28.51%
9 Buy
2 Hold
1 Sell
Moderate Buy
Intesa Sanpaolo SpA
3.34%
$79.35M
€79.73B
55.81%
10 Buy
0 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
3.23%
$76.66M
€80.08B
26.28%
5 Buy
5 Hold
0 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.85%
$67.83M
€179.53B
-24.00%
6 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

28.31%Financial17.75%Consumer Cyclical14.36%Technology12.52%Industrials7.02%Healthcare5.88%Communication Services5.53%Consumer Defensive5.14%Energy1.96%Utilities1.32%Real Estate0.21%Basic Materials28.31%Financial
Financial
28.31%
Consumer Cyclical
17.75%
Technology
14.36%
Industrials
12.52%
Healthcare
7.02%
Communication Services
5.88%
Consumer Defensive
5.53%
Energy
5.14%
Utilities
1.96%
Real Estate
1.32%
Basic Materials
0.21%

Countries Breakdown

30.65%France25.68%Germany12.79%Netherlands10.47%Spain10.17%Italy2.92%Belgium1.76%Finland1.71%Sweden1.30%Ireland1.23%United States1.00%Austria0.31%Portugal30.65%France
France
30.65%
Germany
25.68%
Netherlands
12.79%
Spain
10.47%
Italy
10.17%
Belgium
2.92%
Finland
1.76%
Sweden
1.71%
Ireland
1.30%
United States
1.23%
Austria
1.00%
Portugal
0.31%

Breakdown By Smart Score

Currently, no data available

EPAB ETF FAQ

What are ETF GB:EPAB’s top 3 holdings?
GB:EPAB’s top 3 holdings are DE:SAP, NL:ASML, DE:DTE.
    What is ETF GB:EPAB’s holdings count?
    ETF GB:EPAB’s is holdings 104 different assets.
      What are the total assets of ETF GB:EPAB?
      ETF GB:EPAB’s total assets are 2.39B.
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