LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 443 individual holdings. The top holdings are Samsung Electronics stock at 13.51%, SK hynix at 9.34%, Reliance Industries at 2.55%, Delta Electronics at 2.37%, and Hon Hai Precision Industry at 2.37%.

Total Holdings

443

Top 10 Percentage

39.20%

Asset Class

Equity

ETF Category

Total Market

Assets

372.03M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	13.51%	534,458
2	KRX: 000660	SK hynix Inc.	9.34%	74,555
3	NSE: RELIANCE	Reliance Industries Limited	2.55%	831,356
4	TPE: 2308	Delta Electronics, Inc.	2.37%	266,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.37%	1,716,000
6	TPE: 2454	MediaTek Inc.	2.30%	208,000
7	HKG: 1810	Xiaomi Corporation	2.06%	2,352,600
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.70%	92,088
9	BVMF: VALE3	Vale S.A.	1.51%	495,831
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.48%	267,633
11	AU	AngloGold Ashanti plc	1.35%	68,755
12	TADAWUL: 2222	Saudi Arabian Oil Company	1.22%	826,839
13	JSE: GFI	Gold Fields Limited	1.16%	122,213
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.10%	633,124
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.00%	455,000
16	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.98%	509,305
17	KRX: 402340	SK Square Co., Ltd.	0.93%	12,635
18	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.91%	423,481
19	KRX: 034020	Doosan Enerbility Co., Ltd.	0.90%	61,346
20	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.82%	1,519,356
21	HKG: 0857	PetroChina Company Limited	0.81%	2,894,000
22	KRX: 000270	Kia Corporation	0.73%	32,047
23	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	0.71%	186,547
24	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.69%	427,200
25	AMS.JO	Valterra Platinum Ltd	0.64%	36,310

Showing 25 of 443 holdings

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As of Mar 11, 2026