LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 451 individual holdings. The top holdings are Samsung Electronics stock at 14.39%, SK hynix at 12.53%, MediaTek at 4.51%, Petróleo Brasileiro S.A. - Petrobras at 2.45%, and Delta Electronics at 2.34%.

Total Holdings

451

Top 10 Percentage

42.03%

Asset Class

Equity

ETF Category

Total Market

Assets

562.06M

PE Ratio

12.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	12.70%	599,672	226,250	6.97%
2	KRX:000660	SK hynix Inc.	12.53%	100,273	1,309,500	7.07%
3	TPE:2454	MediaTek Inc.	4.51%	262,400	4,190.00	0.96%
4	TPE:2308	Delta Electronics, Inc.	2.34%	354,000	1,625.00	1.25%
5	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.20%	2,228,000	248.50	2.90%
6	NSE:RELIANCE	Reliance Industries Limited	1.75%	1,047,915	1,202.00	-0.76%
7	KRX:005935	Samsung Electronics Co., Ltd.	1.69%	102,874	173,500	4.58%
8	TPE:3711	ASE Technology Holding Co., Ltd.	1.65%	607,000	674.00	2.12%
9	HKG:1810	Xiaomi Corporation	1.38%	3,099,600	27.54	1.77%
10	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.29%	840,431	58.21	0.36%
11	KRX:402340	SK Square Co., Ltd.	1.29%	16,769	789,000	6.48%
12	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.19%	10,170	1,190,000	3.03%
13	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	1.16%	675,521	64.85	0.48%
14	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	1.14%	533,721	60.15	-0.66%
15	BVMF:VALE3	Vale S.A.	1.13%	664,487	65.44	-1.39%
16	AU	AngloGold Ashanti plc	1.13%	91,677	90.83	-0.75%
17	TPE:2303	United Microelectronics Corporation	1.10%	2,055,000	129.50	1.97%
18	TPE:3037	Unimicron Technology Corp.	1.08%	245,270	1,110.00	5.21%
19	TPE:1303	Nan Ya Plastics Corporation	1.07%	864,292	320.00	8.11%
20	TADAWUL:2222	Saudi Arabian Oil Company	0.97%	1,098,299	25.48	-1.24%
21	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	0.92%	532,802	240.68	-1.31%
22	JSE:GFI	Gold Fields Limited	0.81%	162,480	60,609.0	-0.76%
23	KWSE:KFH	Kuwait Finance House K.S.C.P.	0.66%	2,063,723	0.750	-0.53%
24	PCCYF	PetroChina Company Limited	0.64%	3,830,000	1.225	0.41%
25	HKG:0992	Lenovo Group Limited	0.63%	1,352,000	25.80	2.14%

Showing 25 of 451 holdings

Subscribe to see the full list

Activate Now