LON:0JNB Holdings Information

LON:0JNB is an equity ETF with a total of 76 individual holdings. The top holdings are HSBC Holdings stock at 11.10%, Shell at 8.51%, AstraZeneca at 8.00%, Rolls-Royce Holdings at 5.29%, and Unilever at 4.21%.

Total Holdings

Top 10 Percentage

53.40%

Asset Class

Equity

ETF Category

Total Market

Assets

2.76B

PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	11.10%	20,007,966
2	LON: SHEL	Shell plc	8.51%	6,742,643
3	LON: AZN	AstraZeneca PLC	8.00%	1,760,812
4	LON: RR	Rolls-Royce Holdings plc	5.29%	9,715,819
5	LON: ULVR	Unilever PLC	4.21%	2,508,351
6	LON: BP	BP p.l.c.	3.59%	18,283,931
7	LON: BATS	British American Tobacco p.l.c.	3.51%	2,330,383
8	LON: GSK	GSK plc	3.26%	4,710,323
9	LON: RIO	Rio Tinto Group	3.25%	1,242,134
10	LON: LLOY	Lloyds Banking Group plc	2.69%	67,737,370
11	LON: BARC	Barclays PLC	2.68%	15,726,763
12	LON: BA	BAE Systems plc	2.53%	3,411,592
13	LON: NG	National Grid plc	2.41%	5,793,746
14	LON: NWG	NatWest Group plc	2.38%	9,272,298
15	LON: GLEN	Glencore plc	2.15%	10,942,312
16	LON: REL	RELX PLC	1.83%	2,039,536
17	LON: AAL	Anglo American plc	1.82%	1,235,470
18	LON: STAN	Standard Chartered PLC	1.71%	2,040,944
19	LON: CPG	Compass Group PLC	1.61%	1,979,938
20	LON: LSEG	London Stock Exchange Group plc	1.54%	510,472
21	LON: DGE	Diageo plc	1.52%	2,594,570
22	LON: RKT	Reckitt Benckiser Group plc	1.33%	739,835
23	LON: TSCO	Tesco PLC	1.28%	7,298,876
24	LON: HLN	Haleon plc	1.27%	10,265,689
25	LON: SSE	SSE plc	1.26%	1,411,670

Showing 25 of 76 holdings

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As of Sep 21, 2026