LON:0MLC Holdings Information

LON:0MLC is an equity ETF with a total of 68 individual holdings. The top holdings are Legal & General Group stock at 5.84%, Teleperformance SE at 5.31%, B&M European Value Retail at 4.78%, Aker BP ASA at 4.49%, and ABN AMRO Bank at 4.32%.

Total Holdings

Top 10 Percentage

44.45%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.24B

PE Ratio

10.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	5.84%	23,970,628
2	EPA: TEP	Teleperformance SE	5.31%	1,090,956
3	LON: BME	B&M European Value Retail plc	4.78%	24,059,161
4	OSL: AKRBP	Aker BP ASA	4.49%	1,901,546
5	AMS: ABN	ABN AMRO Bank N.V.	4.32%	1,424,937
6	LON: TW	Taylor Wimpey plc	4.22%	64,432,137
7	AMS: AGN	Aegon Ltd.	4.14%	7,442,672
8	LON: INVP	Investec Group	3.92%	7,342,327
9	LON: NWG	NatWest Group plc	3.86%	6,692,703
10	AMS: ASRNL	ASR Nederland N.V.	3.57%	685,843
11	AMS: NN	NN Group N.V.	3.40%	603,179
12	AMS: LIGHT	Signify N.V.	3.21%	3,100,312
13	AMS: INGA	ING Groep N.V.	3.11%	1,384,346
14	LON: HSBA	HSBC Holdings plc	3.03%	2,435,872
15	BIT: PST	Poste Italiane S.p.A.	3.03%	1,608,205
16	EPA: ACA	Crédit Agricole S.A.	3.00%	2,315,960
17	EBR: AGS	ageas SA/NV	2.95%	553,002
18	EPA: CS	AXA SA	2.91%	929,433
19	EPA: BNP	BNP Paribas SA	2.88%	399,668
20	WSE: PKN	Orlen S.A.	2.88%	1,174,226
21	EPA: SCR	SCOR SE	2.82%	1,240,599
22	EPA: RUI	Rubis	2.69%	1,067,594
23	EPA: COV	Covivio	2.64%	788,650
24	LON: RIO	Rio Tinto Group	2.58%	435,021
25	CPH: ALSYDB	AL Sydbank A/S	2.57%	392,258

Showing 25 of 68 holdings

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As of Sep 17, 2026