LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 437 individual holdings. The top holdings are Samsung Electronics stock at 14.41%, SK hynix at 13.13%, MediaTek at 4.35%, Hon Hai Precision Industry at 2.24%, and Reliance Industries at 2.04%.

Total Holdings

437

Top 10 Percentage

42.63%

Asset Class

Equity

ETF Category

Total Market

Assets

542.43M

PE Ratio

9.82

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:000660	SK hynix Inc.	13.13%	100,449	1,216,000	-3.03%
2	KRX:005930	Samsung Electronics Co., Ltd.	12.67%	600,722	206,000	-0.96%
3	TPE:2454	MediaTek Inc.	4.35%	262,400	4,120.00	7.01%
4	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.24%	2,228,000	241.00	0.42%
5	NSE:RELIANCE	Reliance Industries Limited	2.04%	1,047,915	1,339.70	0.00%
6	TPE:2308	Delta Electronics, Inc.	1.90%	354,000	1,240.00	0.00%
7	KRX:005935	Samsung Electronics Co., Ltd.	1.74%	103,231	170,500	1.31%
8	HKG:1810	Xiaomi Corporation	1.63%	3,112,600	28.86	-3.74%
9	TPE:3711	ASE Technology Holding Co., Ltd.	1.55%	607,000	598.00	2.05%
10	KRX:402340	SK Square Co., Ltd.	1.37%	16,846	762,000	-3.67%
11	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	1.25%	533,721	63.95	-0.62%
12	AU	AngloGold Ashanti plc	1.17%	92,199	86.29	-1.50%
13	TPE:1303	Nan Ya Plastics Corporation	1.12%	864,292	304.00	3.75%
14	BVMF:VALE3	Vale S.A.	1.06%	668,223	63.37	-0.91%
15	TADAWUL:2222	Saudi Arabian Oil Company	1.04%	1,098,299	26.40	1.46%
16	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.96%	10,170	855,000	-3.50%
17	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.90%	844,895	45.36	1.48%
18	TPE:2303	United Microelectronics Corporation	0.89%	2,055,000	101.50	0.50%
19	TPE:3037	Unimicron Technology Corp.	0.88%	245,270	785.00	-0.88%
20	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	0.87%	532,802	220.15	-1.29%
21	JSE:GFI	Gold Fields Limited	0.83%	162,480	60,647.0	0.11%
22	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.82%	675,521	52.00	1.86%
23	KWSE:KFH	Kuwait Finance House K.S.C.P.	0.69%	2,063,723	0.765	0.13%
24	PCCYF	PetroChina Company Limited	0.67%	3,830,000	1.298	0.19%
25	HKG:9961	Trip.com Group Limited	0.63%	106,150	336.00	-1.75%

Showing 25 of 437 holdings

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