LON:IDJG Holdings Information

LON:IDJG is an equity ETF with a total of 56 individual holdings. The top holdings are SAP SE stock at 10.05%, ASML Holding at 9.31%, Siemens Aktiengesellschaft at 6.17%, Schneider Electric S.E. at 4.84%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 4.58%.

Total Holdings

Top 10 Percentage

54.41%

Asset Class

Equity

ETF Category

Large Cap

Assets

308.65M

PE Ratio

27.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	10.05%	117,237
2	AMS: ASML	ASML Holding N.V.	9.31%	45,113
3	ETR: SIE	Siemens Aktiengesellschaft	6.17%	86,140
4	EPA: SU	Schneider Electric S.E.	4.84%	65,938
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.58%	29,207
6	ETR: DTE	Deutsche Telekom AG	4.11%	412,229
7	EPA: AIR	Airbus SE	4.02%	67,404
8	EPA: SAF	Safran SA	3.96%	42,907
9	EPA: AI	L'Air Liquide S.A.	3.78%	66,259
10	EPA: SAN	Sanofi	3.58%	130,483
11	EPA: OR	L'Oréal S.A.	3.31%	27,603
12	EPA: RMS	Hermès International Société en commandite par actions	3.21%	4,023
13	ETR: RHM	Rheinmetall AG	3.13%	5,227
14	EPA: EL	EssilorLuxottica Société anonyme	2.84%	35,500
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.81%	14,965
16	ETR: ENR	Siemens Energy AG	2.34%	77,862
17	AMS: PRX	Prosus N.V.	2.33%	146,362
18	BIT: RACE	Ferrari N.V.	1.97%	13,921
19	ETR: DB1	Deutsche Börse AG	1.89%	21,569
20	ETR: IFX	Infineon Technologies AG	1.85%	149,591
21	BME: ITX	Industria de Diseño Textil, S.A.	1.76%	127,309
22	AMS: ADYEN	Adyen N.V.	1.69%	3,394
23	ETR: ADS	adidas AG	1.41%	20,619
24	AMS: WKL	Wolters Kluwer N.V.	1.25%	27,322
25	BME: AMS	Amadeus IT Group, S.A.	1.20%	51,604

As of Jul 16, 2025

Showing 25 of 56

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