LON:EPEJ Holdings Information

LON:EPEJ is an equity ETF with a total of 81 individual holdings. The top holdings are BHP Group stock at 9.18%, Commonwealth Bank of Australia at 8.37%, DBS Group Holdings at 5.94%, AIA Group at 4.88%, and National Australia Bank at 4.02%.

Total Holdings

Top 10 Percentage

50.01%

Asset Class

Equity

ETF Category

Total Market

Assets

250.95M

PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	9.18%	1,338,828
2	ASX: CBA	Commonwealth Bank of Australia	8.37%	484,527
3	SGX: D05	DBS Group Holdings Ltd	5.94%	616,670
4	HKG: 1299	AIA Group Limited	4.88%	3,109,600
5	ASX: NAB	National Australia Bank Limited	4.02%	926,926
6	ASX: WBC	Westpac Banking Corporation	3.99%	1,016,645
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.79%	967,931
8	ASX: ANZ	ANZ Group Holdings Limited	3.64%	862,350
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.16%	391,700
10	ASX: MQG	Macquarie Group Limited	3.05%	111,718
11	ASX: CSL	CSL Limited	2.61%	131,461
12	ASX: WES	Wesfarmers Limited	2.59%	314,749
13	ASX: WDS	Woodside Energy Group Ltd	2.00%	527,430
14	SGX: U11	United Overseas Bank Limited	1.98%	382,600
15	ASX: TCL	Transurban Group	1.91%	1,250,733
16	ASX: QBE	QBE Insurance Group Limited	1.54%	588,539
17	SE	Sea Limited	1.51%	91,041
18	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.47%	1,403,000
19	ASX: RIO	Rio Tinto Group	1.44%	75,812
20	ASX: ALL	Aristocrat Leisure Limited	1.40%	199,627
21	ASX: GMG	Goodman Group	1.38%	468,169
22	SGX: Z74	Singapore Telecommunications Limited	1.29%	2,326,000
23	ASX: WOW	Woolworths Group Limited	1.20%	273,133
24	ASX: BXB	Brambles Limited	1.07%	498,774
25	ASX: CPU	Computershare Limited	1.05%	227,972

Showing 25 of 81 holdings

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As of Sep 16, 2026