GB:EPAB Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 96
- Total Assets
- 2.69B
- Top 10 Percentage
- 40.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
96 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.78% | $277.12M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 5.91% | $186.42M | ― | €246.59B | -9.78% | Moderate Buy | €234.36 | ||
| SUSchneider Electric SE (UK) | 3.75% | $118.22M | ― | €145.19B | -3.85% | Strong Buy | €331.89 | ||
| SANSanofi | 3.41% | $107.67M | ― | €90.58B | -13.46% | Moderate Buy | €91.27 | ||
| DB1Deutsche Boerse | 3.33% | $105.12M | ― | €55.70B | 40.35% | Moderate Buy | €310.67 | ||
| SANBanco Santander SA | 3.23% | $102.07M | ― | €154.69B | 23.60% | Strong Buy | €13.91 | ||
| BNPBNP Paribas SA (UK) | 3.12% | $98.48M | ― | €96.33B | 30.66% | Strong Buy | €123.25 | ||
| DTEDeutsche Telekom AG (UK) | 3.10% | $97.93M | ― | €120.23B | -13.34% | Strong Buy | €35.2 | ||
| RACEFerrari NV | 2.84% | $89.72M | ― | €77.39B | 2.55% | Strong Buy | €405.29 | ||
| RMSHermes International SCA | 2.66% | $84.00M | ― | €131.80B | -42.78% | Hold | €1,512 |
Sector Breakdown
- General75.21%
- Financial9.69%
- Consumer Cyclical5.80%
- Healthcare4.39%
- Technology3.37%
- Industrials0.85%
- Real Estate0.69%
Countries Breakdown
- France24.23%
- Germany23.94%
- Netherlands15.87%
- Spain13.15%
- Italy10.87%
- United Kingdom10.38%
- Sweden1.19%
- United States0.37%
Breakdown By Smart Score
- 1029.10%
- 920.98%
- 816.11%
- 714.48%
- 615.48%
- 51.27%
- 31.71%
- 20.07%
- 10.79%
GB: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 GB:EPAB’s holding count?
GB:EPAB holds 96 assets.
What are the total assets of ETF GB:EPAB?
GB:EPAB’s total assets are $2.69B.
What sector is GB:EPAB most exposed to?
GB:EPAB’s largest sector exposure is General (75.21%).
How concentrated is GB:EPAB?
GB:EPAB’s top 10 holdings represent 40.15% of the fund.