LON:H50A Holdings Information

LON:H50A is an equity ETF with a total of 75 individual holdings. The top holdings are ASML Holding stock at 8.53%, Capital Cash Ctrl at 6.41%, Siemens Aktiengesellschaft at 4.41%, Banco Santander at 4.29%, and SAP SE at 4.29%.

Total Holdings

Top 10 Percentage

45.71%

Asset Class

Equity

ETF Category

Large Cap

Assets

497.14M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.53%	150,356
2	n/a	Capital Cash Ctrl	6.41%	160,359,378
3	ETR: SIE	Siemens Aktiengesellschaft	4.41%	413,447
4	BME: SAN	Banco Santander, S.A.	4.29%	8,274,518
5	ETR: SAP	SAP SE	4.29%	569,822
6	EPA: TTE	TotalEnergies SE	4.08%	1,282,094
7	ETR: ALV	Allianz SE	3.87%	214,302
8	EPA: SU	Schneider Electric S.E.	3.73%	325,064
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.19%	3,173,650
10	BME: IBE	Iberdrola, S.A.	2.91%	3,540,934
11	BIT: UCG	UniCredit S.p.A.	2.84%	849,396
12	EPA: SAF	Safran SA	2.76%	208,042
13	ETR: ENR	Siemens Energy AG	2.60%	458,179
14	EPA: AIR	Airbus SE	2.59%	331,421
15	EPA: BNP	BNP Paribas SA	2.43%	584,946
16	EPA: AI	Air Liquide S.A.	2.37%	358,558
17	BIT: ISP	Intesa Sanpaolo S.p.A.	2.36%	8,654,804
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.29%	139,096
19	ETR: DTE	Deutsche Telekom AG	2.21%	1,950,805
20	AMS: INGA	ING Groep N.V.	2.13%	1,645,025
21	EPA: OR	L'Oréal S.A.	2.06%	135,429
22	EPA: SAN	Sanofi	1.91%	632,946
23	EPA: CS	AXA SA	1.79%	993,523
24	ETR: IFX	Infineon Technologies AG	1.60%	735,620
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.59%	578,882

Showing 25 of 75 holdings

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As of Sep 17, 2026