LON:0DZP Holdings Information

LON:0DZP is an equity ETF with a total of 227 individual holdings. The top holdings are ASML Holding stock at 9.51%, Siemens Aktiengesellschaft at 2.96%, Banco Santander at 2.37%, TotalEnergies SE at 2.25%, and Allianz SE at 2.21%.

Total Holdings

227

Top 10 Percentage

29.24%

Asset Class

Equity

ETF Category

Total Market

Assets

3.39B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.51%	430,888
2	ETR: SIE	Siemens Aktiengesellschaft	2.96%	824,653
3	BME: SAN	Banco Santander, S.A.	2.37%	15,870,329
4	EPA: TTE	TotalEnergies SE	2.25%	2,178,671
5	ETR: ALV	Allianz SE	2.21%	422,916
6	ETR: SAP	SAP SE	2.20%	1,158,529
7	EPA: SU	Schneider Electric S.E.	2.18%	606,502
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.90%	275,060
9	BME: IBE	Iberdrola, S.A.	1.86%	6,765,800
10	ETR: ENR	Siemens Energy AG	1.79%	859,275
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.70%	6,227,214
12	EPA: AI	Air Liquide S.A.	1.61%	704,152
13	EPA: SAF	Safran SA	1.60%	385,380
14	EPA: AIR	Airbus SE	1.59%	656,612
15	ETR: IFX	Infineon Technologies AG	1.57%	1,447,475
16	BIT: UCG	UniCredit S.p.A.	1.50%	1,512,475
17	ETR: DTE	Deutsche Telekom AG	1.47%	3,821,915
18	EPA: BNP	BNP Paribas SA	1.43%	1,095,003
19	EPA: OR	L'Oréal S.A.	1.40%	265,297
20	EPA: SAN	Sanofi	1.25%	1,204,457
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.22%	15,376,948
22	AMS: INGA	ING Groep N.V.	1.14%	3,236,321
23	BIT: ENEL	Enel SpA	1.13%	8,499,082
24	HEL: NOKIA	Nokia Oyj	0.98%	5,602,505
25	EPA: CS	AXA SA	0.97%	1,749,061

Showing 25 of 227 holdings

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As of Jun 12, 2026