LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 435 individual holdings. The top holdings are Samsung Electronics stock at 14.72%, SK hynix at 10.07%, Delta Electronics at 2.69%, Reliance Industries at 2.33%, and Hon Hai Precision Industry at 2.09%.

Total Holdings

435

Top 10 Percentage

40.55%

Asset Class

Equity

ETF Category

Total Market

Assets

367.06M

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	14.72%	541,611
2	KRX: 000660	SK hynix Inc.	10.07%	75,554
3	TPE: 2308	Delta Electronics, Inc.	2.69%	270,000
4	NSE: RELIANCE	Reliance Industries Limited	2.33%	842,824
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.09%	1,735,000
6	TPE: 2454	MediaTek Inc.	1.99%	211,000
7	HKG: 1810	Xiaomi Corporation	1.90%	2,385,800
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.68%	93,164
9	BVMF: VALE3	Vale S.A.	1.60%	503,239
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.48%	270,761
11	AU	AngloGold Ashanti plc	1.42%	69,558
12	JSE: GFI	Gold Fields Limited	1.16%	123,641
13	TADAWUL: 2222	Saudi Arabian Oil Company	1.14%	836,502
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.11%	640,523
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.05%	460,000
16	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.98%	515,256
17	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.97%	430,945
18	KRX: 402340	SK Square Co., Ltd.	0.95%	12,782
19	KRX: 034020	Doosan Enerbility Co., Ltd.	0.81%	62,062
20	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.79%	1,537,112
21	HKG: 0857	PetroChina Company Limited	0.75%	2,926,000
22	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.73%	432,100
23	TPE: 3037	Unimicron Technology Corp.	0.67%	181,270
24	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	0.67%	188,727
25	KRX: 000270	Kia Corporation	0.67%	32,421

Showing 25 of 435 holdings

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As of Apr 8, 2026