LON:EXUS Holdings Information

LON:EXUS is an equity ETF with a total of 782 individual holdings. The top holdings are SAP SE stock at 1.49%, ASML Holding at 1.47%, Nestlé at 1.22%, Novartis AG at 1.08%, and Roche Holding AG at 1.07%.

Total Holdings

782

Top 10 Percentage

11.33%

Asset Class

Equity

ETF Category

Total Market

Assets

3.26B

PE Ratio

16.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.49%	6,531
2	AMS: ASML	ASML Holding N.V.	1.47%	2,459
3	SWX: NESN	Nestlé S.A.	1.22%	16,359
4	SWX: NOVN	Novartis AG	1.08%	11,886
5	SWX: ROG	Roche Holding AG	1.07%	4,389
6	CPH: NOVO.B	Novo Nordisk A/S	1.05%	20,118
7	LON: AZN	AstraZeneca PLC	1.01%	9,687
8	LON: HSBA	HSBC Holdings plc	1.00%	110,448
9	LON: SHEL	Shell plc	0.98%	37,416
10	ASX: CBA	Commonwealth Bank of Australia	0.95%	10,459
11	ETR: SIE	Siemens Aktiengesellschaft	0.91%	4,749
12	TSX: RY	Royal Bank of Canada	0.87%	8,845
13	TYO: 7203	Toyota Motor Corporation	0.77%	59,245
14	TYO: 6758	Sony Group Corporation	0.75%	38,455
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	71,697
16	ETR: ALV	Allianz SE	0.73%	2,415
17	LON: ULVR	Unilever PLC	0.71%	15,612
18	EPA: SU	Schneider Electric S.E.	0.68%	3,421
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	1,721
20	SHOP	Shopify Inc.	0.66%	7,622
21	TYO: 6501	Hitachi, Ltd.	0.63%	28,678
22	TSX: TD	The Toronto-Dominion Bank	0.61%	10,966
23	ETR: DTE	Deutsche Telekom AG	0.60%	21,856
24	BME: SAN	Banco Santander, S.A.	0.59%	94,869
25	EPA: TTE	TotalEnergies SE	0.59%	12,742

As of Jun 30, 2025

Showing 25 of 782

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