LON:PAES Holdings Information

LON:PAES is an equity ETF with a total of 236 individual holdings. The top holdings are Cash W-O stock at 5.52%, ASML Holding at 5.04%, Novartis AG at 2.60%, AstraZeneca at 2.32%, and HSBC Holdings at 2.18%.

Total Holdings

236

Top 10 Percentage

25.02%

Asset Class

Equity

ETF Category

Total Market

Assets

18.50M

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash W-O	5.52%	1,246,662
2	AMS: ASML	ASML Holding N.V.	5.04%	787
3	SWX: NOVN	Novartis AG	2.60%	4,819
4	LON: AZN	AstraZeneca PLC	2.32%	3,593
5	LON: HSBA	HSBC Holdings plc	2.18%	27,978
6	ETR: ALV	Allianz SE	1.80%	919
7	ETR: SAP	SAP SE	1.59%	1,958
8	ETR: SIE	Siemens Aktiengesellschaft	1.41%	1,205
9	BME: SAN	Banco Santander, S.A.	1.32%	23,820
10	BIT: UCG	UniCredit S.p.A.	1.23%	3,434
11	SWX: UBSG	UBS Group AG	1.08%	5,521
12	BIT: TRN	Terna S.p.A.	1.05%	25,464
13	LON: GSK	GSK plc	1.04%	10,687
14	n/a	Sterling Pound	1.02%	196,862
15	LON: SGRO	SEGRO Plc	0.96%	19,769
16	LON: UU	United Utilities Group PLC	0.92%	12,972
17	EPA: LR	Legrand SA	0.90%	1,500
18	SWX: SPSN	Swiss Prime Site AG	0.90%	1,523
19	n/a	Swiss Franc	0.88%	186,994
20	SWX: ZURN	Zurich Insurance Group AG	0.87%	311
21	STO: SAND	Sandvik AB (publ)	0.87%	5,986
22	BME: FER	Ferrovial N.V.	0.85%	4,036
23	BME: AENA	Aena S.M.E., S.A.	0.85%	7,532
24	EPA: CS	AXA SA	0.84%	4,221
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.83%	28,180

Showing 25 of 236 holdings

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As of Sep 18, 2026