FR:EPEA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 55
- Total Assets
- 4.69M
- Top 10 Percentage
- 34.19%
- Asset Class
- Fixed Income
- Category
- Broad Market Broad Based
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KBXKnorr-Bremse AG | 3.99% | $189.52K | ― | €14.57B | 12.02% | Moderate Buy | €118.44 | ||
| DTEDeutsche Telekom AG (UK) | 3.97% | $188.70K | ― | €124.78B | -4.95% | Strong Buy | €35.2 | ||
| WRT1VFI:WRT1V | 3.91% | $185.71K | ― | ― | ― | ― | ― | ||
| ENRSiemens Energy Ag | 3.27% | $155.51K | ― | €106.72B | 19.62% | Strong Buy | €212.14 | ||
| DHERDelivery Hero | 3.24% | $153.97K | ― | €11.55B | 64.75% | Moderate Buy | €41.5 | ||
| TLXTalanx AG | 3.22% | $152.96K | ― | €33.14B | 19.33% | Strong Buy | €148 | ||
| EDPPT:EDP | 3.18% | $150.91K | ― | ― | ― | ― | ― | ||
| AGNAegon NV | 3.15% | $149.50K | ― | €11.11B | 11.62% | Hold | €7.91 | ||
| IFXInfineon Technologies | 3.14% | $148.99K | ― | €65.80B | 46.87% | Strong Buy | €85.86 | ||
| AGSBE:AGS | 3.13% | $148.84K | ― | ― | ― | ― | ― |
Sector Breakdown
- General71.63%
- Consumer Cyclical13.53%
- Technology7.91%
- Industrials3.90%
- Financial1.03%
- Communication Services0.99%
- Healthcare0.71%
- Energy0.30%
Countries Breakdown
- Germany52.13%
- United States25.91%
- Netherlands14.53%
- Sweden5.01%
- Switzerland2.42%
Breakdown By Smart Score
- 1024.93%
- 913.76%
- 835.89%
- 716.08%
- 63.90%
- 55.19%
- 40.26%
FR:EPEA ETF FAQ
What are ETF FR:EPEA’s top 3 holdings?
FR:EPEA’s top 3 holdings are DE:KBX, DE:DTE, FI:WRT1V.
What is FR:EPEA’s holding count?
FR:EPEA holds 55 assets.
What are the total assets of ETF FR:EPEA?
FR:EPEA’s total assets are $4.69M.
What sector is FR:EPEA most exposed to?
FR:EPEA’s largest sector exposure is General (71.63%).
How concentrated is FR:EPEA?
FR:EPEA’s top 10 holdings represent 34.19% of the fund.