LON:ISX5 Holdings Information

LON:ISX5 is an equity ETF with a total of 58 individual holdings. The top holdings are ASML Holding stock at 9.74%, TotalEnergies SE at 4.41%, Siemens Aktiengesellschaft at 3.89%, SAP SE at 3.78%, and Banco Santander at 3.51%.

Total Holdings

Top 10 Percentage

40.90%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.79B

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.74%	580,664
2	EPA: TTE	TotalEnergies SE	4.41%	3,650,145
3	ETR: SIE	Siemens Aktiengesellschaft	3.89%	1,254,299
4	ETR: SAP	SAP SE	3.78%	1,704,019
5	BME: SAN	Banco Santander, S.A.	3.51%	24,501,067
6	ETR: ALV	Allianz SE	3.42%	634,520
7	EPA: SU	Schneider Electric S.E.	3.30%	962,612
8	BME: IBE	Iberdrola, S.A.	3.08%	10,348,599
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.92%	416,968
10	ETR: DTE	Deutsche Telekom AG	2.86%	5,869,492
11	ETR: ENR	Siemens Energy AG	2.76%	1,289,637
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.58%	9,522,281
13	EPA: AI	Air Liquide S.A.	2.57%	966,231
14	EPA: SAF	Safran SA	2.55%	615,929
15	EPA: AIR	Airbus SE	2.36%	981,471
16	EPA: SAN	Sanofi	2.33%	1,886,193
17	BIT: UCG	UniCredit S.p.A.	2.27%	2,515,192
18	EPA: OR	L'Oréal S.A.	2.13%	401,091
19	EPA: BNP	BNP Paribas SA	2.11%	1,731,948
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.96%	25,515,754
21	EPA: DG	Vinci SA	1.85%	971,177
22	BIT: ENEL	Enel SpA	1.84%	12,957,245
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.76%	217,910
24	EPA: CS	AXA SA	1.72%	2,941,680
25	ETR: RHM	Rheinmetall AG	1.63%	76,730

Showing 25 of 58 holdings

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As of Mar 30, 2026