LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 753 individual holdings. The top holdings are Samsung Electronics stock at 15.92%, SK hynix at 9.16%, USD - Spendable Cash at 4.46%, Reliance Industries at 2.43%, and Hon Hai Precision Industry at 2.21%.

Total Holdings

753

Top 10 Percentage

43.77%

Asset Class

Equity

ETF Category

Total Market

Assets

354.33M

PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	15.92%	606,083
2	KRX: 000660	SK hynix Inc.	9.16%	69,879
3	n/a	USD - Spendable Cash	4.46%	22,297,818
4	NSE: RELIANCE	Reliance Industries Limited	2.43%	779,732
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.21%	1,533,000
6	TPE: 2454	MediaTek Inc.	2.18%	185,000
7	HKG: 1810	Xiaomi Corporation	1.99%	2,202,600
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.95%	104,608
9	TPE: 2308	Delta Electronics, Inc.	1.90%	238,000
10	BVMF: VALE3	Vale S.A.	1.56%	465,748
11	AU	AngloGold Ashanti plc	1.44%	64,618
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.32%	242,523
13	n/a	KRW/USD Purchased	1.25%	9,034,068,300
14	JSE: GFI	Gold Fields Limited	1.22%	114,457
15	TADAWUL: 2222	Saudi Arabian Oil Company	1.03%	749,891
16	KRX: 402340	SK Square Co., Ltd.	0.95%	11,874
17	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.95%	397,444
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.91%	405,000
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.87%	592,570
20	KRX: 034020	Doosan Enerbility Co., Ltd.	0.83%	57,742
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.75%	476,524
22	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.72%	1,368,907
23	KRX: 000270	Kia Corporation	0.72%	30,261
24	HKG: 0857	PetroChina Company Limited	0.66%	2,704,000
25	AMS.JO	Valterra Platinum Ltd	0.65%	33,978

Showing 25 of 753 holdings

Subscribe to see the full list

Activate Now

As of Feb 20, 2026