LON:ISDE Holdings Information

LON:ISDE is an equity ETF with a total of 445 individual holdings. The top holdings are SK hynix stock at 15.37%, Samsung Electronics at 13.30%, MediaTek at 4.48%, Delta Electronics at 2.27%, and Hon Hai Precision Industry at 2.12%.

Total Holdings

445

Top 10 Percentage

45.09%

Asset Class

Equity

ETF Category

Total Market

Assets

621.57M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	15.37%	101,149
2	KRX: 005930	Samsung Electronics Co., Ltd.	13.30%	604,915
3	TPE: 2454	MediaTek Inc.	4.48%	263,800
4	TPE: 2308	Delta Electronics, Inc.	2.27%	357,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.12%	2,247,000
6	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.75%	103,795
7	NSE: RELIANCE	Reliance Industries Limited	1.65%	1,057,290
8	KRX: 402340	SK Square Co., Ltd.	1.48%	16,918
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.42%	612,000
10	HKG: 1810	Xiaomi Corporation	1.25%	3,127,200
11	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.19%	10,260
12	BVMF: VALE3	Vale S.A.	1.17%	670,432
13	TPE: 2303	United Microelectronics Corporation	1.15%	2,073,000
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.14%	538,495
15	AU	AngloGold Ashanti plc	1.14%	92,498
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.96%	847,952
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.91%	1,108,129
18	TPE: 3037	Unimicron Technology Corp.	0.88%	247,270
19	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.86%	681,566
20	JSE: GFI	Gold Fields Limited	0.86%	163,934
21	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.82%	537,570
22	TPE: 1303	Nan Ya Plastics Corporation	0.78%	871,292
23	HKG: 0992	Lenovo Group Limited	0.72%	1,364,000
24	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.63%	2,082,193
25	KRX: 034020	Doosan Enerbility Co., Ltd.	0.61%	82,129

Showing 25 of 445 holdings

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As of Sep 17, 2026