LON:EXUS Holdings Information

LON:EXUS is an equity ETF with a total of 788 individual holdings. The top holdings are Bought Usd/Sold Jpy stock at 3.46%, ASML Holding at 2.18%, AstraZeneca at 1.31%, Novartis AG at 1.24%, and HSBC Holdings at 1.20%.

Total Holdings

788

Top 10 Percentage

14.66%

Asset Class

Equity

ETF Category

Total Market

Assets

4.52B

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bought Usd/Sold Jpy	3.46%	8,533,555
2	AMS: ASML	ASML Holding N.V.	2.18%	4,168
3	LON: AZN	AstraZeneca PLC	1.31%	16,663
4	SWX: NOVN	Novartis AG	1.24%	20,409
5	LON: HSBA	HSBC Holdings plc	1.20%	184,538
6	SWX: ROP	Roche Holding AG	1.20%	7,542
7	LON: SHEL	Shell plc	1.17%	61,203
8	SWX: NESN	Nestlé S.A.	1.09%	27,659
9	TSX: RY	Royal Bank of Canada	0.98%	15,002
10	ASX: CBA	Commonwealth Bank of Australia	0.84%	17,964
11	TYO: 7203	Toyota Motor Corporation	0.82%	101,760
12	EPA: TTE	TotalEnergies SE	0.81%	21,336
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	121,066
14	ETR: SIE	Siemens Aktiengesellschaft	0.78%	8,158
15	ETR: SAP	SAP SE	0.77%	11,209
16	ASX: BHP	BHP Group Limited	0.76%	54,545
17	BME: SAN	Banco Santander, S.A.	0.70%	157,712
18	ETR: ALV	Allianz SE	0.69%	4,088
19	TSX: TD	The Toronto-Dominion Bank	0.68%	18,154
20	BME: IBE	Iberdrola, S.A.	0.64%	69,089
21	EPA: SU	Schneider Electric S.E.	0.63%	5,886
22	SHOP	Shopify Inc.	0.63%	13,131
23	n/a	Bought Usd/Sold Dkk	0.60%	1,484,215
24	n/a	Cash Usd	0.60%	n/a
25	n/a	Bought Usd/Sold Sek	0.59%	1,457,656

Showing 25 of 788 holdings

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As of Mar 31, 2026