LON:UB01 Holdings Information

LON:UB01 is an equity ETF with a total of 53 individual holdings. The top holdings are SAP SE stock at 6.59%, ASML Holding at 6.24%, Siemens Aktiengesellschaft at 4.29%, Allianz SE at 3.51%, and Schneider Electric S.E. at 3.32%.

Total Holdings

Top 10 Percentage

38.95%

Asset Class

Equity

ETF Category

Large Cap

Assets

559.18M

PE Ratio

16.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.59%	152,936
2	AMS: ASML	ASML Holding N.V.	6.24%	58,848
3	ETR: SIE	Siemens Aktiengesellschaft	4.29%	112,336
4	ETR: ALV	Allianz SE	3.51%	57,684
5	EPA: SU	Schneider Electric S.E.	3.32%	86,044
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.10%	38,117
7	EPA: TTE	TotalEnergies SE	3.08%	339,490
8	ETR: DTE	Deutsche Telekom AG	2.99%	538,158
9	BME: SAN	Banco Santander, S.A.	2.98%	2,264,539
10	EPA: SAF	Safran SA	2.84%	55,957
11	EPA: AIR	Airbus SE	2.67%	87,956
12	BIT: UCG	UniCredit S.p.A.	2.64%	232,884
13	EPA: AI	L'Air Liquide S.A.	2.62%	86,336
14	EPA: SAN	Sanofi	2.46%	170,085
15	EPA: OR	L'Oréal S.A.	2.41%	36,031
16	BME: IBE	Iberdrola, S.A.	2.41%	881,102
17	n/a	Euro Currency	2.33%	13,217,694
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.25%	862,336
19	EPA: BNP	BNP Paribas SA	2.20%	159,399
20	ETR: RHM	Rheinmetall AG	2.12%	6,818
21	EPA: EL	EssilorLuxottica Société anonyme	2.09%	46,306
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.98%	2,182,372
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.98%	19,520
24	EPA: CS	AXA SA	1.97%	279,992
25	EPA: RMS	Hermès International Société en commandite par actions	1.94%	5,247

As of Aug 4, 2025

Showing 25 of 53

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