LON:0A1T Holdings Information

LON:0A1T is an equity ETF with a total of 1140 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.11%, Samsung Electronics at 2.70%, SK hynix at 1.99%, ASML Holding at 1.83%, and HSBC Holdings at 0.99%.

Total Holdings

1140

Top 10 Percentage

15.99%

Asset Class

Equity

ETF Category

Total Market

Assets

2.13B

PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.24%	1,197,000
2	LON: SMSN	Samsung Electronics Co., Ltd.	2.70%	15,215
3	KRX: 000660	SK hynix Inc.	1.99%	42,231
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	118,691
5	AMS: ASML	ASML Holding N.V.	1.83%	30,408
6	LON: HSBA	HSBC Holdings plc	0.99%	1,408,952
7	HKG: 0700	Tencent Holdings Limited	0.92%	456,100
8	TSX: RY	Royal Bank of Canada	0.87%	122,802
9	SWX: ROP	Roche Holding AG	0.87%	56,065
10	LON: SHEL	Shell plc	0.71%	436,039
11	SWX: NOVN	Novartis AG	0.70%	141,339
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	870,400
13	AZN	AstraZeneca PLC	0.68%	115,109
14	ETR: SIE	Siemens Aktiengesellschaft	0.66%	60,738
15	TSX: TD	The Toronto-Dominion Bank	0.66%	153,669
16	SWX: NESN	Nestlé S.A.	0.65%	197,264
17	HKG: 9988	Alibaba Group Holding Limited	0.63%	1,238,900
18	BME: SAN	Banco Santander, S.A.	0.62%	1,220,310
19	ETR: SAP	SAP SE	0.61%	83,317
20	ASX: BHP	BHP Group Limited	0.59%	391,694
21	TPE: 2454	MediaTek Inc.	0.58%	102,000
22	ETR: ALV	Allianz SE	0.56%	32,872
23	SWX: ABBN	ABB Ltd	0.56%	157,887
24	EPA: SU	Schneider Electric S.E.	0.53%	45,418
25	ASX: CBA	Commonwealth Bank of Australia	0.53%	139,468

Showing 25 of 1140 holdings

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As of Sep 22, 2026