FR:EPAB Holdings Information
Last updated: October 15, 2026
- Holdings Count
- 95
- Total Assets
- 2.69B
- Top 10 Percentage
- 40.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
95 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 9.32% | $296.15M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| DE:SAPSAP SE | 5.44% | $172.97M | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| FR:SUSchneider Electric SE (UK) | 4.17% | $132.62M | €143.04B | 0.38% | Strong Buy | €330.67 | |||
| ES:SANBanco Santander SA | 3.49% | $111.00M | €174.99B | 40.27% | Moderate Buy | €13.71 | |||
| FR:SANSanofi | 3.26% | $103.69M | €86.29B | -16.67% | Moderate Buy | €91.93 | |||
| FR:BNPBNP Paribas SA (UK) | 3.24% | $103.13M | €98.92B | 14.84% | Moderate Buy | €119.41 | |||
| DE:DB1Deutsche Boerse | 3.19% | $101.54M | €55.00B | 39.60% | Moderate Buy | €305.25 | |||
| DE:DTEDeutsche Telekom AG (UK) | 3.12% | $99.11M | €123.82B | -12.65% | Strong Buy | €35.63 | |||
| IT:RACEFerrari NV | 2.78% | $88.47M | €78.32B | 4.10% | Strong Buy | €404.74 | |||
| IT:UCGUniCredit S.p.A | 2.75% | $87.43M | €114.89B | 20.46% | Moderate Buy | €92 |
Sector Breakdown
- General74.91%
- Financial10.18%
- Consumer Cyclical5.74%
- Healthcare4.19%
- Technology3.51%
- Industrials0.82%
- Real Estate0.66%
Countries Breakdown
- France24.39%
- Germany23.38%
- Netherlands16.69%
- Spain13.04%
- Italy10.95%
- United Kingdom9.89%
- Sweden1.29%
- United States0.38%
Breakdown By Smart Score
- 1037.34%
- 931.04%
- 811.16%
- 79.01%
- 66.87%
- 41.66%
- 32.85%
- 10.08%
FR:EPAB ETF FAQ
What are ETF FR:EPAB’s top 3 holdings?
FR:EPAB’s top 3 holdings are NL:ASML, DE:SAP, FR:SU.
What is FR:EPAB’s holding count?
ETF FR:EPAB’s is holdings 95 different assets.
What are the total assets of ETF FR:EPAB?
ETF FR:EPAB’s total assets are 2.69B.
What sector is FR:EPAB most exposed to?
FR:EPAB is most exposed to 74.91% General of its holdings.
How concentrated is FR:EPAB?
FR:EPAB’s top 10 holdings represent 40.77% of the fund.
What is FR:EPAB’s average Smart Score?
Currently, no data Available