LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 571 individual holdings. The top holdings are Samsung Electronics stock at 10.62%, SK hynix at 6.24%, Reliance Industries at 3.43%, Hon Hai Precision Industry at 2.91%, and Xiaomi at 2.84%.

Total Holdings

Top 10 Percentage

34.36%

Asset Class

Equity

ETF Category

Total Market

Assets

253.58M

PE Ratio

15.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.62%	506,182
2	KRX: 000660	SK hynix Inc.	6.24%	58,360
3	NSE: RELIANCE	Reliance Industries Limited	3.43%	650,896
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.91%	1,343,000
5	HKG: 1810	Xiaomi Corporation	2.84%	1,839,400
6	TPE: 2454	MediaTek Inc.	2.02%	163,000
7	TPE: 2308	Delta Electronics, Inc.	1.88%	208,000
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.60%	209,497
9	BVMF: VALE3	Vale S.A.	1.44%	388,126
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.38%	87,216
11	JSE: ANG	AngloGold Ashanti plc	1.37%	53,820
12	TADAWUL: 2222	Saudi Arabian Oil Company	1.27%	646,662
13	JSE: GFI	Gold Fields Limited	1.19%	95,666
14	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.92%	1,184,970
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.89%	494,833
16	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.86%	332,844
17	KRX: 034020	Doosan Enerbility Co., Ltd.	0.76%	47,927
18	HKG: 0857	PetroChina Company Limited	0.76%	2,256,000
19	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.75%	397,736
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.74%	355,000
21	NSE: MARUTI	Maruti Suzuki India Limited	0.73%	13,442
22	n/a	SAR - Spendable Committed Cash	0.72%	9,008,468
23	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.72%	145,479
24	NSE: HINDUNILVR	Hindustan Unilever Limited	0.71%	87,899
25	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.63%	333,300

Showing 25 of 571 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025