LON:UB06 Holdings Information

LON:UB06 is an equity ETF with a total of 224 individual holdings. The top holdings are ASML Holding stock at 5.75%, SAP SE at 4.12%, Siemens Aktiengesellschaft at 3.02%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.53%, and Schneider Electric S.E. at 2.25%.

Total Holdings

Top 10 Percentage

27.54%

Asset Class

Equity

ETF Category

Total Market

Assets

1.31B

PE Ratio

11.17

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.75%	404,601
2	ETR: SAP	SAP SE	4.12%	1,072,256
3	ETR: SIE	Siemens Aktiengesellschaft	3.02%	781,700
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.53%	256,711
5	EPA: SU	Schneider Electric S.E.	2.25%	563,185
6	ETR: ALV	Allianz SE	2.24%	397,111
7	BME: SAN	Banco Santander, S.A.	2.04%	15,257,178
8	EPA: AIR	Airbus SE	2.02%	609,214
9	EPA: SAF	Safran SA	1.82%	369,126
10	EPA: TTE	TotalEnergies SE	1.77%	2,109,842
11	BME: IBE	Iberdrola, S.A.	1.77%	6,492,933
12	ETR: DTE	Deutsche Telekom AG	1.72%	3,585,827
13	EPA: AI	L'Air Liquide S.A.	1.64%	593,024
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.61%	5,902,084
15	EPA: OR	L'Oréal S.A.	1.57%	247,604
16	EPA: EL	EssilorLuxottica Société anonyme	1.56%	309,528
17	EPA: SAN	Sanofi	1.56%	1,132,285
18	BIT: UCG	UniCredit S.p.A.	1.45%	1,439,938
19	ETR: RHM	Rheinmetall AG	1.34%	47,234
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.28%	14,661,718
21	AMS: PRX	Prosus N.V.	1.26%	1,343,280
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.17%	134,412
23	EPA: RMS	Hermès International Société en commandite par actions	1.16%	32,409
24	BIT: ENEL	Enel SpA	1.14%	8,323,464
25	EPA: BNP	BNP Paribas SA	1.14%	1,049,167

Showing 25 of 224 holdings

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As of Oct 21, 2025