LON:0DZP Holdings Information

LON:0DZP is an equity ETF with a total of 236 individual holdings. The top holdings are ASML Holding stock at 7.32%, SAP SE at 2.85%, Siemens Aktiengesellschaft at 2.72%, Banco Santander at 2.27%, and Schneider Electric S.E. at 2.21%.

Total Holdings

236

Top 10 Percentage

27.53%

Asset Class

Equity

ETF Category

Total Market

Assets

3.37B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.32%	464,988
2	ETR: SAP	SAP SE	2.85%	1,253,588
3	ETR: SIE	Siemens Aktiengesellschaft	2.72%	911,587
4	BME: SAN	Banco Santander, S.A.	2.27%	17,646,290
5	EPA: SU	Schneider Electric S.E.	2.21%	656,969
6	ETR: ALV	Allianz SE	2.14%	457,107
7	EPA: TTE	TotalEnergies SE	2.11%	2,380,007
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.00%	297,715
9	BME: IBE	Iberdrola, S.A.	1.97%	7,681,833
10	ETR: DTE	Deutsche Telekom AG	1.94%	4,415,059
11	ETR: ENR	Siemens Energy AG	1.89%	931,175
12	EPA: SAF	Safran SA	1.80%	427,890
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	6,823,351
14	EPA: AIR	Airbus SE	1.66%	710,178
15	EPA: AI	Air Liquide S.A.	1.57%	694,617
16	BIT: UCG	UniCredit S.p.A.	1.49%	1,679,355
17	EPA: OR	L'Oréal S.A.	1.42%	288,125
18	EPA: BNP	BNP Paribas SA	1.39%	1,204,253
19	EPA: SAN	Sanofi	1.36%	1,320,044
20	BIT: ENEL	Enel SpA	1.22%	9,746,593
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	16,769,144
22	ETR: RHM	Rheinmetall AG	1.14%	55,368
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	156,177
24	AMS: INGA	ING Groep N.V.	1.08%	3,517,284
25	EPA: DG	Vinci SA	1.04%	594,249

Showing 25 of 236 holdings

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As of Mar 5, 2026