LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 447 individual holdings. The top holdings are SK hynix stock at 19.91%, Samsung Electronics at 14.52%, MediaTek at 4.07%, Delta Electronics at 2.69%, and SK Square at 2.19%.

Total Holdings

447

Top 10 Percentage

51.78%

Asset Class

Equity

ETF Category

Total Market

Assets

642.49M

PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	19.91%	93,607
2	KRX: 005930	Samsung Electronics Co., Ltd.	14.52%	532,902
3	TPE: 2454	MediaTek Inc.	4.07%	249,000
4	TPE: 2308	Delta Electronics, Inc.	2.69%	336,000
5	KRX: 402340	SK Square Co., Ltd.	2.19%	15,961
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.11%	2,110,000
7	NSE: RELIANCE	Reliance Industries Limited	1.72%	1,052,356
8	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.69%	9,679
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.56%	91,493
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.31%	575,000
11	BVMF: VALE3	Vale S.A.	1.13%	613,713
12	HKG: 1810	Xiaomi Corporation	1.09%	2,962,600
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.06%	507,954
14	TPE: 2303	United Microelectronics Corporation	1.06%	1,954,000
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.87%	1,045,277
16	AU	AngloGold Ashanti plc	0.83%	87,270
17	TPE: 3037	Unimicron Technology Corp.	0.83%	230,270
18	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.71%	504,502
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.67%	752,975
20	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.64%	538,100
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.64%	643,053
22	JSE: GFI	Gold Fields Limited	0.61%	154,670
23	KRX: 034020	Doosan Enerbility Co., Ltd.	0.58%	77,485
24	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.57%	1,953,767
25	TPE: 2360	Chroma ATE Inc.	0.55%	64,000

Showing 25 of 447 holdings

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As of Jun 19, 2026