LON:SMEA Holdings Information

LON:SMEA is an equity ETF with a total of 441 individual holdings. The top holdings are ASML Holding stock at 3.96%, AstraZeneca at 2.17%, Novartis AG at 2.17%, Roche Holding AG at 2.10%, and HSBC Holdings at 2.08%.

Total Holdings

441

Top 10 Percentage

20.46%

Asset Class

Equity

ETF Category

Total Market

Assets

12.30B

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.96%	394,171
2	LON: AZN	AstraZeneca PLC	2.17%	1,577,645
3	SWX: NOVN	Novartis AG	2.17%	1,933,956
4	SWX: ROP	Roche Holding AG	2.10%	714,675
5	LON: HSBA	HSBC Holdings plc	2.08%	17,440,051
6	LON: SHEL	Shell plc	2.00%	5,797,664
7	SWX: NESN	Nestlé S.A.	1.88%	2,620,931
8	ETR: SIE	Siemens Aktiengesellschaft	1.39%	769,801
9	EPA: TTE	TotalEnergies SE	1.38%	2,027,462
10	ETR: SAP	SAP SE	1.32%	1,063,687
11	BME: SAN	Banco Santander, S.A.	1.22%	14,942,415
12	ETR: ALV	Allianz SE	1.18%	389,257
13	EPA: SU	Schneider Electric S.E.	1.14%	555,336
14	BME: IBE	Iberdrola, S.A.	1.09%	6,582,778
15	ETR: DTE	Deutsche Telekom AG	1.03%	3,742,275
16	ETR: ENR	Siemens Energy AG	1.02%	790,084
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	252,760
18	LON: ULVR	Unilever PLC	0.99%	2,207,661
19	LON: RR	Rolls-Royce Holdings plc	0.98%	8,516,214
20	SWX: ABBN	ABB Ltd	0.97%	1,592,772
21	LON: BATS	British American Tobacco p.l.c.	0.95%	2,204,578
22	LON: BP	BP p.l.c.	0.93%	15,952,778
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	5,813,819
24	SWX: UBSG	UBS Group AG	0.89%	3,215,819
25	EPA: SAF	Safran SA	0.88%	364,707

Showing 25 of 441 holdings

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As of Mar 26, 2026