LON:HDEM Holdings Information

LON:HDEM is an equity ETF with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

16.36%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

218.79M

PE Ratio

9.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 3034	Novatek Microelectronics Corp.	2.12%	350,001
2	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.95%	604,671
3	PETR3	Petroleo Brasileiro SA Petrobras	1.82%	511,205
4	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.81%	2,670,976
5	BMV: FUNO11	Fibra UNO	1.63%	2,776,482
6	BVMF: VALE3	Vale S.A.	1.49%	304,878
7	IDX: ASII	PT Astra International Tbk	1.48%	15,824,378
8	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.41%	1,881,455
9	PTT-R	Ptt PCL Units Non-Voting Depository Receipt	1.33%	3,047,140
10	BVMF: VBBR3	Vibra Energia S.A.	1.33%	501,639
11	KLBN11	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	1.32%	1,032,413
12	SHA: 601088	China Shenhua Energy Company Limited	1.30%	547,817
13	HKG: 1088	China Shenhua Energy Company Limited	1.27%	650,240
14	BVMF: TIMS3	TIM S.A.	1.22%	940,084
15	JSE: GRT	Growthpoint Properties Limited	1.16%	3,469,874
16	BVMF: BBSE3	BB Seguridade Participações S.A.	1.14%	418,706
17	HKG: 0836	China Resources Power Holdings Company Limited	1.13%	1,366,151
18	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.12%	201,295
19	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.12%	380,061
20	TPE: 2303	United Microelectronics Corporation	1.12%	660,093
21	TADAWUL: 4190	Jarir Marketing Company	1.06%	702,722
22	JSE: EXX	Exxaro Resources Limited	1.05%	271,419
23	TADAWUL: 2222	Saudi Arabian Oil Company	1.05%	449,765
24	BVMF: UGPA3	Ultrapar Participações S.A.	1.02%	390,882
25	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.00%	403,531

Showing 25 of 228 holdings

Subscribe to see the full list

As of Sep 18, 2026