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GB:EPAB Holdings Information

EPAB has a total of 103 holdings. The top 10 holdings account for 40.69%.
Holdings Count
103
Total Assets
2.02B
Top 10 Percentage
40.69%
Asset Class
Equity
Category
Size And Style
Region
Europe
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103 Holdings as of Dec 18, 2024
103 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.56%
$132.09M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
5.92%
$119.22M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
4.74%
$95.54M
€134.53B
32.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
Deutsche Telekom AG (UK)
4.05%
$81.53M
€143.79B
33.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Hermes International SCA
4.00%
$80.45M
$251.47B
11.60%
7 Buy
6 Hold
0 Sell
Moderate Buy
Sanofi
3.53%
$71.11M
$119.47B
-3.85%
8 Buy
3 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
3.28%
$66.11M
€148.23B
12.19%
13 Buy
3 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.99%
$60.29M
€179.03B
-24.92%
5 Buy
7 Hold
2 Sell
Hold
INDUSTRIA DE DISENO TEXTIL
2.82%
$56.87M
€155.81B
25.80%
7 Buy
5 Hold
1 Sell
Moderate Buy
Ferrari NV
2.79%
$56.08M
$104.35B
27.59%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.52%Financial18.71%Consumer Cyclical16.64%Technology12.41%Industrials7.01%Healthcare5.82%Consumer Defensive5.76%Communication Services5.37%Energy2.22%Utilities1.33%Real Estate0.23%Basic Materials24.52%Financial
Financial
24.52%
Consumer Cyclical
18.71%
Technology
16.64%
Industrials
12.41%
Healthcare
7.01%
Consumer Defensive
5.82%
Communication Services
5.76%
Energy
5.37%
Utilities
2.22%
Real Estate
1.33%
Basic Materials
0.23%

Countries Breakdown

29.94%France25.34%Germany14.74%Netherlands9.65%Spain8.87%Italy4.01%United States2.93%Belgium1.53%Sweden1.42%Finland1.02%Austria0.46%Ireland0.11%Portugal29.94%France
France
29.94%
Germany
25.34%
Netherlands
14.74%
Spain
9.65%
Italy
8.87%
United States
4.01%
Belgium
2.93%
Sweden
1.53%
Finland
1.42%
Austria
1.02%
Ireland
0.46%
Portugal
0.11%

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 NL:ASML, DE:SAP, FR:SU.
    What is ETF GB:EPAB’s holdings count?
    ETF GB:EPAB’s is holdings 103 different assets.
      What are the total assets of ETF GB:EPAB?
      ETF GB:EPAB’s total assets are 2.02B.
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