LON:0MLQ Holdings Information

LON:0MLQ is an equity ETF with a total of 33 individual holdings. The top holdings are Banco Santander stock at 14.32%, Banco Bilbao Vizcaya Argentaria at 10.66%, UniCredit at 9.50%, BNP Paribas at 8.11%, and Intesa Sanpaolo at 7.88%.

Total Holdings

Top 10 Percentage

74.54%

Asset Class

Equity

ETF Category

Financials

Assets

2.27B

PE Ratio

11.47

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	14.32%	32,083,431
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10.66%	12,305,881
3	BIT: UCG	UniCredit S.p.A.	9.50%	3,293,759
4	EPA: BNP	BNP Paribas SA	8.11%	2,268,103
5	BIT: ISP	Intesa Sanpaolo S.p.A.	7.88%	33,561,258
6	AMS: INGA	ING Groep N.V.	6.97%	6,255,892
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	4.93%	4,173,872
8	HEL: NDA.FI	Nordea Bank Abp	4.58%	7,434,084
9	EPA: GLE	Société Générale Société anonyme	4.16%	1,626,326
10	BME: CABK	CaixaBank, S.A.	3.44%	7,666,657
11	VIE: EBS	Erste Group Bank AG	2.79%	659,676
12	EBR: KBC	KBC Group NV	2.22%	483,883
13	AMS: ABN	ABN AMRO Bank N.V.	2.09%	1,390,461
14	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.98%	4,795,957
15	ISE: A5G	AIB Group plc	1.80%	4,468,812
16	BIT: BPE	BPER Banca SpA	1.65%	3,316,720
17	EPA: ACA	Crédit Agricole S.A.	1.55%	2,415,367
18	ISE: BIRG	Bank of Ireland Group plc	1.46%	2,076,239
19	BME: SAB	Banco de Sabadell, S.A.	1.36%	10,667,473
20	BIT: BAMI	Banco BPM S.p.A.	1.35%	2,451,858
21	ETR: CBK	Commerzbank AG	1.33%	924,008
22	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.07%	1,340,347
23	VIE: BG	BAWAG Group AG	1.00%	162,066
24	BME: BKT	Bankinter, S.A.	0.81%	1,405,980
25	ELI: BCP	Banco Comercial Português, S.A.	0.80%	19,332,426

Showing 25 of 33 holdings

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As of Sep 17, 2026