LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 508 individual holdings. The top holdings are SK hynix stock at 16.95%, Samsung Electronics at 15.90%, MediaTek at 4.36%, Delta Electronics at 3.02%, and Hon Hai Precision Industry at 2.14%.

Total Holdings

508

Top 10 Percentage

50.17%

Asset Class

Equity

ETF Category

Total Market

Assets

583.91M

PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	16.95%	87,475
2	KRX: 005930	Samsung Electronics Co., Ltd.	15.90%	627,080
3	TPE: 2454	MediaTek Inc.	4.36%	244,000
4	TPE: 2308	Delta Electronics, Inc.	3.02%	312,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.14%	2,013,000
6	NSE: RELIANCE	Reliance Industries Limited	1.75%	974,081
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.74%	107,962
8	KRX: 402340	SK Square Co., Ltd.	1.55%	14,801
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.40%	8,941
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.35%	533,000
11	HKG: 1810	Xiaomi Corporation	1.28%	2,761,000
12	BVMF: VALE3	Vale S.A.	1.23%	580,393
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.11%	493,207
14	TPE: 2303	United Microelectronics Corporation	1.04%	1,814,000
15	AU	AngloGold Ashanti plc	0.97%	80,825
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.96%	1,014,932
17	TPE: 3037	Unimicron Technology Corp.	0.88%	212,270
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.80%	744,329
19	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.78%	499,545
20	JSE: GFI	Gold Fields Limited	0.73%	143,673
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.72%	598,754
22	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.69%	501,500
23	KRX: 034020	Doosan Enerbility Co., Ltd.	0.65%	72,110
24	TPE: 2360	Chroma ATE Inc.	0.65%	62,000
25	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.61%	1,897,046

Showing 25 of 508 holdings

Subscribe to see the full list

Activate Now

As of May 28, 2026