LON:EXUS Holdings Information

LON:EXUS is an equity ETF with a total of 782 individual holdings. The top holdings are ASML Holding stock at 2.21%, Roche Holding AG at 1.31%, AstraZeneca at 1.26%, Novartis AG at 1.26%, and HSBC Holdings at 1.26%.

Total Holdings

782

Top 10 Percentage

12.04%

Asset Class

Equity

ETF Category

Total Market

Assets

4.23B

PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.21%	91,860
2	ROC1.L	Roche Holding AG	1.31%	166,459
3	LON: AZN	AstraZeneca PLC	1.26%	366,744
4	SWX: NOVN	Novartis AG	1.26%	450,684
5	LON: HSBA	HSBC Holdings plc	1.26%	4,080,405
6	SWX: NESN	Nestlé S.A.	1.10%	609,401
7	LON: SHEL	Shell plc	0.93%	1,369,997
8	TSX: RY	Royal Bank of Canada	0.92%	333,236
9	TYO: 7203	Toyota Motor Corporation	0.91%	2,248,132
10	ETR: SIE	Siemens Aktiengesellschaft	0.87%	180,211
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	2,713,034
12	ASX: BHP	BHP Group Limited	0.83%	1,204,978
13	ETR: SAP	SAP SE	0.82%	247,584
14	ASX: CBA	Commonwealth Bank of Australia	0.81%	395,872
15	BME: SAN	Banco Santander, S.A.	0.74%	3,519,403
16	EPA: SU	Schneider Electric S.E.	0.70%	129,741
17	ETR: ALV	Allianz SE	0.68%	91,588
18	TSX: TD	The Toronto-Dominion Bank	0.65%	402,262
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	59,221
20	LON: ULVR	Unilever PLC	0.62%	514,805
21	EPA: TTE	TotalEnergies SE	0.62%	469,706
22	TYO: 6501	Hitachi, Ltd.	0.60%	1,084,067
23	BME: IBE	Iberdrola, S.A.	0.59%	1,522,776
24	ETR: ENR	Siemens Energy AG	0.59%	183,348
25	LON: RR	Rolls-Royce Holdings plc	0.59%	1,990,642

Showing 25 of 782 holdings

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As of Feb 27, 2026