LON:0U5S Holdings Information

LON:0U5S is an equity ETF with a total of 721 individual holdings. The top holdings are SAP SE stock at 1.60%, ASML Holding at 1.48%, Nestlé at 1.23%, AstraZeneca at 1.19%, and HSBC Holdings at 1.17%.

Total Holdings

721

Top 10 Percentage

12.16%

Asset Class

Equity

ETF Category

Total Market

Assets

64.79B

PE Ratio

16.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.60%	3,553,941
2	AMS: ASML	ASML Holding N.V.	1.48%	1,340,368
3	SWX: NESN	Nestlé S.A.	1.23%	8,916,941
4	LON: AZN	AstraZeneca PLC	1.19%	5,277,412
5	LON: HSBA	HSBC Holdings plc	1.17%	60,148,885
6	SWX: NOVN	Novartis AG	1.16%	6,470,499
7	SWX: ROG	Roche Holding AG	1.12%	2,391,111
8	LON: SHEL	Shell plc	1.12%	20,372,794
9	ETR: SIE	Siemens Aktiengesellschaft	1.08%	2,586,594
10	ASX: CBA	Commonwealth Bank of Australia	1.01%	5,695,483
11	TYO: 7203	Toyota Motor Corporation	0.93%	32,254,120
12	TYO: 6758	Sony Group Corporation	0.87%	20,930,300
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	39,017,780
14	ETR: ALV	Allianz SE	0.86%	1,314,285
15	CPH: NOVO.B	Novo Nordisk A/S	0.85%	10,971,150
16	LON: ULVR	Unilever PLC	0.79%	8,513,810
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	936,204
18	EPA: SU	Schneider Electric S.E.	0.74%	1,861,157
19	BME: SAN	Banco Santander, S.A.	0.74%	51,570,184
20	ASX: BHP	BHP Group Limited	0.70%	17,275,696
21	TYO: 6501	Hitachi, Ltd.	0.69%	15,588,800
22	SWX: UBSG	UBS Group AG	0.68%	11,193,767
23	EPA: TTE	TotalEnergies SE	0.66%	6,953,347
24	EPA: SAF	Safran SA	0.64%	1,225,527
25	LON: RR	Rolls-Royce Holdings plc	0.64%	28,853,575

As of Aug 8, 2025

Showing 25 of 721

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