LON:0LME Holdings Information

LON:0LME is an equity ETF with a total of 3922 individual holdings. The top holdings are Samsung Electronics stock at 2.61%, SK hynix at 2.01%, ASML Holding at 1.96%, Slbbh1142 at 1.24%, and HSBC Holdings at 1.05%.

Total Holdings

3922

Top 10 Percentage

13.03%

Asset Class

Equity

ETF Category

Total Market

Assets

177.19B

PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.61%	45,251,055
2	KRX: 000660	SK hynix Inc.	2.01%	5,434,351
3	AMS: ASML	ASML Holding N.V.	1.96%	3,782,472
4	n/a	Slbbh1142	1.24%	40,700,447
5	LON: HSBA	HSBC Holdings plc	1.05%	168,186,345
6	SWX: ROP	Roche Holding AG	0.92%	6,894,575
7	TSX: RY	Royal Bank of Canada	0.86%	13,711,504
8	SWX: NOVN	Novartis AG	0.85%	18,285,757
9	LON: SHEL	Shell plc	0.77%	55,017,272
10	SWX: NESN	Nestlé S.A.	0.75%	25,226,876
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	106,618,578
12	ETR: SIE	Siemens Aktiengesellschaft	0.73%	7,191,385
13	LON: AZN	AstraZeneca PLC	0.72%	14,700,624
14	ASX: BHP	BHP Group Limited	0.72%	49,850,249
15	ETR: SAP	SAP SE	0.68%	10,089,531
16	BME: SAN	Banco Santander, S.A.	0.65%	145,054,648
17	TYO: 7203	Toyota Motor Corporation	0.63%	104,777,678
18	TSX: TD	The Toronto-Dominion Bank	0.61%	16,389,431
19	ETR: ALV	Allianz SE	0.60%	3,731,481
20	ASX: CBA	Commonwealth Bank of Australia	0.57%	16,367,894
21	EPA: SU	Schneider Electric S.E.	0.56%	5,319,091
22	SHOP	Shopify Inc.	0.54%	12,008,154
23	SWX: UBSG	UBS Group AG	0.51%	30,648,819
24	LON: RR	Rolls-Royce Holdings plc	0.51%	82,246,397
25	EPA: TTE	TotalEnergies SE	0.51%	18,853,739

Showing 25 of 3922 holdings

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As of Aug 31, 2026