LON:UB00 Holdings Information

LON:UB00 is an equity ETF with a total of 53 individual holdings. The top holdings are ASML Holding stock at 12.07%, Siemens Aktiengesellschaft at 4.57%, TotalEnergies SE at 3.84%, SAP SE at 3.63%, and Banco Santander at 3.53%.

Total Holdings

Top 10 Percentage

42.74%

Asset Class

Equity

ETF Category

Large Cap

Assets

670.35M

PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	12.07%	59,478
2	ETR: SIE	Siemens Aktiengesellschaft	4.57%	128,605
3	EPA: TTE	TotalEnergies SE	3.84%	373,373
4	ETR: SAP	SAP SE	3.63%	174,593
5	BME: SAN	Banco Santander, S.A.	3.53%	2,507,103
6	EPA: SU	Schneider Electric S.E.	3.49%	98,571
7	ETR: ALV	Allianz SE	3.31%	65,088
8	BME: IBE	Iberdrola, S.A.	2.83%	1,056,390
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.83%	42,703
10	ETR: ENR	Siemens Energy AG	2.63%	132,096
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.54%	974,734
12	EPA: SAF	Safran SA	2.51%	63,044
13	BIT: UCG	UniCredit S.p.A.	2.48%	257,350
14	EPA: AI	Air Liquide S.A.	2.46%	108,518
15	EPA: AIR	Airbus SE	2.38%	100,521
16	ETR: IFX	Infineon Technologies AG	2.27%	223,067
17	ETR: DTE	Deutsche Telekom AG	2.25%	602,502
18	EPA: BNP	BNP Paribas SA	2.23%	177,479
19	EPA: OR	L'Oréal S.A.	2.13%	41,099
20	EPA: SAN	Sanofi	2.00%	192,719
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.98%	2,601,475
22	BIT: ENEL	Enel SpA	1.73%	1,323,998
23	AMS: INGA	ING Groep N.V.	1.69%	499,202
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.65%	175,529
25	EPA: DG	Vinci SA	1.64%	99,528

Showing 25 of 53 holdings

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As of Jun 9, 2026