LON:HDEU Holdings Information

LON:HDEU is an equity ETF with a total of 56 individual holdings. The top holdings are Evonik Industries AG stock at 3.08%, Telefónica at 3.08%, OMV Aktiengesellschaft at 2.92%, Naturgy Energy Group at 2.84%, and Banca Mediolanum at 2.82%.

Total Holdings

Top 10 Percentage

27.23%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

409.21M

PE Ratio

12.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: EVK	Evonik Industries AG	3.08%	937,247
2	BME: TEF	Telefónica, S.A.	3.08%	3,782,148
3	VIE: OMV	OMV Aktiengesellschaft	2.92%	236,224
4	BME: NTGY	Naturgy Energy Group, S.A.	2.84%	469,757
5	BIT: BMED	Banca Mediolanum S.p.A.	2.82%	686,345
6	BME: ENG	Enagás, S.A.	2.75%	758,288
7	EPA: GFC	Gecina	2.60%	173,988
8	EPA: FDJU	FDJ United	2.45%	519,758
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.37%	2,021,527
10	EBR: COFB	Cofinimmo SA	2.33%	138,355
11	ETR: MBG	Mercedes-Benz Group AG	2.30%	227,290
12	BIT: PST	Poste Italiane S.p.A.	2.23%	407,080
13	EBR: GBLB	Groupe Bruxelles Lambert SA	2.16%	127,895
14	ETR: VOW3	Volkswagen AG	2.15%	116,859
15	EBR: AGS	ageas SA/NV	2.15%	160,868
16	EPA: ACA	Crédit Agricole S.A.	2.11%	611,303
17	HEL: NDA.FI	Nordea Bank Abp	2.10%	625,717
18	BIT: BGN	Banca Generali S.p.A.	2.09%	173,749
19	AMS: ASRNL	ASR Nederland N.V.	2.06%	155,720
20	BIT: ENI	Eni S.p.A.	2.01%	409,462
21	AMS: ABN	ABN AMRO Bank N.V.	1.98%	284,756
22	EPA: RI	Pernod Ricard SA	1.97%	151,231
23	BME: REP	Repsol, S.A.	1.96%	407,054
24	AMS: NN	NN Group N.V.	1.96%	131,431
25	VIE: BG	BAWAG Group AG	1.89%	59,389

Showing 25 of 56 holdings

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As of Jun 8, 2026