LON:CPJ1 Holdings Information

LON:CPJ1 is an equity ETF with a total of 109 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.43%, BHP Group at 8.76%, AIA Group at 4.83%, Westpac Banking at 4.28%, and National Australia Bank at 4.20%.

Total Holdings

109

Top 10 Percentage

47.06%

Asset Class

Equity

ETF Category

Total Market

Assets

2.85B

PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.43%	2,778,852
2	ASX: BHP	BHP Group Limited	8.76%	8,433,756
3	HKG: 1299	AIA Group Limited	4.83%	17,446,824
4	ASX: WBC	Westpac Banking Corporation	4.28%	5,679,622
5	ASX: NAB	National Australia Bank Limited	4.20%	5,093,814
6	SGX: D05	DBS Group Holdings Ltd	4.09%	3,480,335
7	ASX: ANZ	ANZ Group Holdings Limited	3.54%	5,005,282
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.68%	1,956,932
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.63%	5,638,941
10	ASX: MQG	Macquarie Group Limited	2.62%	601,030
11	ASX: WES	Wesfarmers Limited	2.60%	1,885,174
12	ASX: CSL	CSL Limited	2.08%	805,145
13	ASX: RIO	Rio Tinto Group	1.98%	615,989
14	ASX: WDS	Woodside Energy Group Ltd	1.94%	3,154,759
15	ASX: GMG	Goodman Group	1.79%	3,406,251
16	SGX: U11	United Overseas Bank Limited	1.59%	2,079,919
17	SE	Sea Limited	1.54%	659,585
18	ASX: WOW	Woolworths Group Limited	1.39%	2,035,119
19	ASX: TCL	Transurban Group	1.30%	5,190,134
20	SGX: Z74	Singapore Telecommunications Limited	1.24%	12,343,683
21	HKG: 0016	Sun Hung Kai Properties Limited	1.10%	2,423,334
22	ASX: FMG	Fortescue Ltd	1.08%	2,805,291
23	ASX: QBE	QBE Insurance Group Limited	1.06%	2,501,430
24	ASX: NST	Northern Star Resources Limited	1.03%	2,252,798
25	HKG: 0001	CK Hutchison Holdings Limited	0.94%	4,463,458

Showing 25 of 109 holdings

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As of Apr 15, 2026