LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 440 individual holdings. The top holdings are SK hynix stock at 13.50%, Samsung Electronics at 13.06%, MediaTek at 4.20%, Delta Electronics at 2.52%, and Hon Hai Precision Industry at 2.39%.

Total Holdings

440

Top 10 Percentage

43.72%

Asset Class

Equity

ETF Category

Total Market

Assets

586.85M

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	13.50%	100,952
2	KRX: 005930	Samsung Electronics Co., Ltd.	13.06%	574,768
3	TPE: 2454	MediaTek Inc.	4.20%	267,800
4	TPE: 2308	Delta Electronics, Inc.	2.52%	361,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.39%	2,270,000
6	NSE: RELIANCE	Reliance Industries Limited	1.99%	1,136,614
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.63%	98,580
8	KRX: 402340	SK Square Co., Ltd.	1.57%	17,246
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.50%	619,000
10	HKG: 1810	Xiaomi Corporation	1.35%	3,191,400
11	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.24%	10,423
12	BVMF: VALE3	Vale S.A.	1.18%	661,283
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.18%	547,330
14	AU	AngloGold Ashanti plc	1.17%	94,030
15	TPE: 2303	United Microelectronics Corporation	1.01%	2,102,000
16	TADAWUL: 2222	Saudi Arabian Oil Company	1.00%	1,126,305
17	TPE: 3037	Unimicron Technology Corp.	0.97%	248,270
18	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.90%	543,603
19	JSE: GFI	Gold Fields Limited	0.86%	166,657
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.82%	811,331
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.78%	692,896
22	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.67%	2,119,767
23	TPE: 1303	Nan Ya Plastics Corporation	0.65%	886,292
24	HKG: 0992	Lenovo Group Limited	0.64%	1,380,000
25	HKG: 9961	Trip.com Group Limited	0.63%	109,750

Showing 25 of 440 holdings

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As of Aug 12, 2026