LON:EUSP Holdings Information

LON:EUSP is an equity ETF with a total of 31 individual holdings. The top holdings are Vår Energi ASA stock at 5.27%, Ithaca Energy at 5.12%, DNO ASA at 4.88%, Harbour Energy at 4.84%, and TORM plc at 4.67%.

Total Holdings

Top 10 Percentage

46.92%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

81.93M

PE Ratio

9.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSL:VAR	Vår Energi ASA	5.27%	964,670	56.96	0.21%
2	LON:ITH	Ithaca Energy plc	5.12%	1,427,975	289.60	-1.09%
3	OSL:DNO	DNO ASA	4.88%	2,162,612	23.30	-1.02%
4	LON:HBR	Harbour Energy plc	4.84%	1,339,370	294.60	-
5	CPH:TRMD.A	TORM plc	4.67%	136,453	257.80	-2.05%
6	BIT:INW	Infrastrutture Wireless Italiane S.p.A.	4.64%	614,605	7.38	2.36%
7	FRO	Frontline plc	4.49%	96,716	51.22	-0.14%
8	OSL:DOFG	DOF Group ASA	4.46%	353,934	127.80	-2.74%
9	OSL:HAUTO	Höegh Autoliners ASA	4.39%	245,965	181.30	-1.57%
10	LON:DOM	Domino's Pizza Group plc	4.17%	1,438,038	216.60	-5.25%
11	LON:OSB	OSB Group Plc	4.06%	692,740	480.00	-0.21%
12	OSL:WAWI	Wallenius Wilhelmsen ASA	3.99%	235,248	170.50	-2.46%
13	LON:ABDN	Aberdeen Group Plc	3.91%	1,361,311	218.80	-2.93%
14	LON:TW	Taylor Wimpey plc	3.74%	3,861,619	81.28	1.04%
15	OSL:MPCC	MPC Container Ships ASA	3.74%	1,359,701	27.81	-2.42%
16	OSL:AKRBP	Aker BP ASA	3.70%	100,888	380.90	-0.60%
17	LON:PNN	Pennon Group Plc	3.56%	863,011	333.00	-0.12%
18	STO:BETS.B	Betsson AB (publ)	3.56%	414,478	94.45	0.75%
19	ISE:A5G	AIB Group plc	3.31%	295,964	10.64	-4.58%
20	LON:LGEN	Legal & General Group Plc	3.20%	876,579	298.20	-0.90%
21	LON:SUPR	Supermarket Income REIT plc	3.20%	3,163,431	83.00	0.67%
22	TELNF	Telenor ASA	3.10%	253,534	13.15	-
23	BIT:IF	Banca IFIS S.p.A.	3.06%	300,363	10.31	1.78%
24	LON:UTG	Unite Group PLC	2.80%	507,292	454.00	-0.48%
25	EPA:SESG	SES S.A.	2.72%	634,994	4.136	-1.24%

Showing 25 of 31 holdings

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