LON:SMEA Holdings Information

LON:SMEA is an equity ETF with a total of 468 individual holdings. The top holdings are ASML Holding stock at 2.67%, SAP SE at 2.03%, AstraZeneca at 1.87%, HSBC Holdings at 1.87%, and Nestlé at 1.83%.

Total Holdings

468

Top 10 Percentage

18.56%

Asset Class

Equity

ETF Category

Total Market

Assets

10.52B

PE Ratio

16.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.67%	378,187
2	ETR: SAP	SAP SE	2.03%	1,002,756
3	LON: AZN	AstraZeneca PLC	1.87%	1,489,084
4	LON: HSBA	HSBC Holdings plc	1.87%	16,820,658
5	SWX: NESN	Nestlé S.A.	1.83%	2,474,194
6	SWX: NOVN	Novartis AG	1.82%	1,825,675
7	SWX: ROG	Roche Holding AG	1.80%	674,833
8	LON: SHEL	Shell plc	1.65%	5,658,650
9	ETR: SIE	Siemens Aktiengesellschaft	1.59%	729,816
10	CPH: NOVO.B	Novo Nordisk A/S	1.43%	3,095,676
11	ETR: ALV	Allianz SE	1.23%	369,032
12	LON: ULVR	Unilever PLC	1.18%	2,354,411
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	240,140
14	EPA: SU	Schneider Electric S.E.	1.16%	526,492
15	BME: SAN	Banco Santander, S.A.	1.16%	14,294,202
16	EPA: AIR	Airbus SE	1.06%	572,595
17	SWX: UBSG	UBS Group AG	1.02%	3,048,440
18	LON: RR	Rolls-Royce Holdings plc	1.01%	8,072,911
19	EPA: TTE	TotalEnergies SE	0.99%	1,971,555
20	ETR: DTE	Deutsche Telekom AG	0.94%	3,342,932
21	EPA: SAF	Safran SA	0.94%	345,786
22	EPA: AI	L'Air Liquide S.A.	0.93%	555,161
23	BME: IBE	Iberdrola, S.A.	0.91%	6,061,490
24	LON: BATS	British American Tobacco p.l.c.	0.91%	2,001,822
25	SWX: ABBN	ABB Ltd	0.87%	1,509,833

Showing 25 of 468 holdings

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As of Sep 16, 2025