LON:CEG2 Holdings Information

LON:CEG2 is an equity ETF with a total of 402 individual holdings. The top holdings are ASML Holding stock at 4.44%, HSBC Holdings at 2.51%, Roche Holding AG at 2.22%, Shell at 2.05%, and Novartis AG at 1.83%.

Total Holdings

402

Top 10 Percentage

21.24%

Asset Class

Equity

ETF Category

Total Market

Assets

3.53B

PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.44%	264,394
2	LON: HSBA	HSBC Holdings plc	2.51%	11,729,428
3	SWX: ROP	Roche Holding AG	2.22%	478,563
4	LON: SHEL	Shell plc	2.05%	3,945,967
5	SWX: NOVN	Novartis AG	1.83%	1,247,448
6	LON: AZN	AstraZeneca PLC	1.78%	1,032,255
7	SWX: NESN	Nestlé S.A.	1.76%	1,755,042
8	ETR: SAP	SAP SE	1.57%	690,374
9	ETR: SIE	Siemens Aktiengesellschaft	1.55%	492,722
10	BME: SAN	Banco Santander, S.A.	1.50%	9,721,035
11	ETR: ALV	Allianz SE	1.40%	259,129
12	EPA: TTE	TotalEnergies SE	1.30%	1,321,062
13	EPA: SU	Schneider Electric S.E.	1.26%	374,421
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	3,801,735
15	LON: RR	Rolls-Royce Holdings plc	1.15%	5,695,781
16	SWX: UBSG	UBS Group AG	1.14%	2,121,097
17	SWX: ABBN	ABB Ltd	1.04%	1,055,592
18	BME: IBE	Iberdrola, S.A.	1.03%	4,225,631
19	CPH: NOVO.B	Novo Nordisk A/S	0.99%	2,193,783
20	LON: ULVR	Unilever PLC	0.97%	1,470,490
21	EPA: AIR	Airbus SE	0.96%	404,758
22	BIT: UCG	UniCredit S.p.A.	0.93%	924,452
23	EPA: SAF	Safran SA	0.92%	235,094
24	LON: BP	BP p.l.c.	0.89%	10,718,733
25	ETR: ENR	Siemens Energy AG	0.86%	527,901

Showing 25 of 402 holdings

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As of Sep 15, 2026