LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 434 individual holdings. The top holdings are Samsung Electronics stock at 15.72%, SK hynix at 13.20%, MediaTek at 3.65%, Delta Electronics at 3.01%, and Hon Hai Precision Industry at 2.20%.

Total Holdings

434

Top 10 Percentage

46.08%

Asset Class

Equity

ETF Category

Total Market

Assets

446.59M

PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	15.72%	578,316
2	KRX: 000660	SK hynix Inc.	13.20%	80,683
3	TPE: 2454	MediaTek Inc.	3.65%	225,000
4	TPE: 2308	Delta Electronics, Inc.	3.01%	288,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.20%	1,849,000
6	NSE: RELIANCE	Reliance Industries Limited	2.04%	901,170
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.93%	99,620
8	KRX: 402340	SK Square Co., Ltd.	1.52%	13,667
9	HKG: 1810	Xiaomi Corporation	1.49%	2,551,000
10	BVMF: VALE3	Vale S.A.	1.32%	538,123
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.21%	490,000
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.14%	434,302
13	AU	AngloGold Ashanti plc	1.09%	74,380
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.98%	684,958
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.96%	894,534
16	JSE: GFI	Gold Fields Limited	0.92%	132,217
17	KRX: 034020	Doosan Enerbility Co., Ltd.	0.86%	66,363
18	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.86%	550,995
19	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.80%	460,345
20	TPE: 3037	Unimicron Technology Corp.	0.80%	196,270
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.78%	8,325
22	TPE: 2303	United Microelectronics Corporation	0.72%	1,660,000
23	HKG: 0857	PetroChina Company Limited	0.69%	3,118,000
24	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.69%	461,500
25	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.67%	1,758,812

Showing 25 of 434 holdings

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As of May 6, 2026