LON:0DO6 Holdings Information

LON:0DO6 is an equity ETF with a total of 51 individual holdings. The top holdings are Schneider Electric S.E. stock at 9.15%, TotalEnergies SE at 8.34%, Airbus SE at 6.31%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 6.10%, and BNP Paribas at 5.94%.

Total Holdings

Top 10 Percentage

61.45%

Asset Class

Equity

ETF Category

Large Cap

Assets

96.68M

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	9.15%	35,795
2	EPA: TTE	TotalEnergies SE	8.34%	127,339
3	EPA: AIR	Airbus SE	6.31%	36,855
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.10%	15,510
5	EPA: BNP	BNP Paribas SA	5.94%	66,629
6	EPA: AI	Air Liquide S.A.	5.80%	39,467
7	EPA: SAF	Safran SA	5.76%	19,706
8	EPA: OR	L'Oréal S.A.	4.97%	14,882
9	EPA: SAN	Sanofi	4.82%	72,325
10	EPA: CS	AXA SA	4.27%	114,308
11	EPA: DG	Vinci SA	3.19%	32,536
12	EPA: EL	EssilorLuxottica Société anonyme	2.80%	20,108
13	EPA: GLE	Société Générale Société anonyme	2.76%	43,829
14	EPA: RMS	Hermès International Société en commandite par actions	2.69%	1,964
15	EPA: ENGI	Engie SA	2.42%	113,283
16	n/a	CASH Euro	2.29%	2,639,041
17	EPA: BN	Danone S.A.	2.24%	40,149
18	EPA: LR	Legrand SA	1.93%	16,265
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.89%	27,858
20	EPA: STMPA	STMicroelectronics N.V.	1.48%	39,564
21	AMS: MT	ArcelorMittal S.A.	1.47%	26,447
22	EPA: ORA	Orange S.A.	1.43%	107,240
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.33%	43,773
24	EPA: PUB	Publicis Groupe S.A.	1.31%	14,985
25	EPA: HO	Thales S.A.	1.22%	5,748

Showing 25 of 51 holdings

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As of Aug 31, 2026