LON:HSEP Holdings Information

LON:HSEP is an equity ETF with a total of 338 individual holdings. The top holdings are L'Oréal stock at 5.03%, Novartis AG at 4.46%, Barclays at 4.12%, Siemens Aktiengesellschaft at 3.88%, and ASML Holding at 3.48%.

Total Holdings

338

Top 10 Percentage

35.33%

Asset Class

Equity

ETF Category

Theme

Assets

16.00M

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: OR	L'Oréal S.A.	5.03%	2,454
2	SWX: NOVN	Novartis AG	4.46%	6,870
3	LON: BARC	Barclays PLC	4.12%	138,640
4	ETR: SIE	Siemens Aktiengesellschaft	3.88%	2,777
5	AMS: ASML	ASML Holding N.V.	3.48%	465
6	EPA: SU	Schneider Electric S.E.	3.11%	2,077
7	LON: DGE	Diageo plc	2.94%	28,911
8	HEL: NOKIA	Nokia Oyj	2.84%	59,861
9	SWX: NESN	Nestlé S.A.	2.77%	6,287
10	LON: LLOY	Lloyds Banking Group plc	2.70%	387,498
11	n/a	Capital Cash Ctrl	2.55%	475,817
12	BIT: ENEL	Enel SpA	2.50%	52,274
13	AMS: INGA	ING Groep N.V.	2.07%	12,088
14	SWX: UBSG	UBS Group AG	2.00%	8,434
15	LON: AV	Aviva plc	1.85%	41,486
16	EBR: KBC	KBC Group NV	1.80%	2,540
17	BME: IBE	Iberdrola, S.A.	1.75%	16,147
18	EPA: BNP	BNP Paribas SA	1.67%	3,045
19	ETR: IFX	Infineon Technologies AG	1.65%	5,585
20	ETR: DB1	Deutsche Börse AG	1.52%	1,023
21	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.52%	32,238
22	ETR: DTE	Deutsche Telekom AG	1.46%	9,445
23	BME: AENA	Aena S.M.E., S.A.	1.23%	9,191
24	SWX: ABBN	ABB Ltd	1.23%	2,767
25	ZRP5	MSCI Europe Index Net Total Return Future Dec 26	1.19%	5

Showing 25 of 338 holdings

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As of Sep 16, 2026