LON:0U5S Holdings Information

LON:0U5S is an equity ETF with a total of 685 individual holdings. The top holdings are ASML Holding stock at 3.01%, HSBC Holdings at 1.61%, Roche Holding AG at 1.43%, Shell at 1.23%, and Novartis AG at 1.18%.

Total Holdings

685

Top 10 Percentage

13.89%

Asset Class

Equity

ETF Category

Total Market

Assets

58.38B

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.01%	1,383,240
2	LON: HSBA	HSBC Holdings plc	1.61%	61,236,969
3	SWX: ROP	Roche Holding AG	1.43%	2,503,719
4	LON: SHEL	Shell plc	1.23%	20,626,761
5	SWX: NOVN	Novartis AG	1.18%	6,526,327
6	LON: AZN	AstraZeneca PLC	1.16%	5,389,193
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	38,063,580
8	SWX: NESN	Nestlé S.A.	1.10%	9,181,930
9	ETR: SIE	Siemens Aktiengesellschaft	1.04%	2,577,798
10	ASX: BHP	BHP Group Limited	1.00%	18,108,527
11	ETR: SAP	SAP SE	0.97%	3,611,861
12	BME: SAN	Banco Santander, S.A.	0.95%	50,726,687
13	ETR: ALV	Allianz SE	0.89%	1,355,697
14	EPA: SU	Schneider Electric S.E.	0.85%	1,958,874
15	ASX: CBA	Commonwealth Bank of Australia	0.83%	5,963,708
16	TYO: 7203	Toyota Motor Corporation	0.83%	33,807,820
17	EPA: TTE	TotalEnergies SE	0.80%	6,911,458
18	LON: RR	Rolls-Royce Holdings plc	0.77%	29,710,382
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	19,902,081
20	SWX: UBSG	UBS Group AG	0.72%	11,097,041
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.72%	12,958,000
22	SWX: ABBN	ABB Ltd	0.71%	5,544,242
23	TYO: 6501	Hitachi, Ltd.	0.71%	15,759,300
24	TYO: 8035	Tokyo Electron Limited	0.68%	1,584,900
25	TYO: 6857	Advantest Corporation	0.68%	2,608,600

Showing 25 of 685 holdings

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As of Sep 21, 2026