LON:UB17 Holdings Information

LON:UB17 is an equity ETF with a total of 143 individual holdings. The top holdings are Allianz SE stock at 4.95%, TotalEnergies SE at 4.50%, Banco Bilbao Vizcaya Argentaria at 3.98%, Iberdrola at 3.62%, and Siemens Aktiengesellschaft at 3.54%.

Total Holdings

143

Top 10 Percentage

35.59%

Asset Class

Equity

ETF Category

Total Market

Assets

287.15M

PE Ratio

12.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	4.95%	47,923
2	EPA: TTE	TotalEnergies SE	4.50%	244,241
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.98%	700,278
4	BME: IBE	Iberdrola, S.A.	3.62%	778,101
5	ETR: SIE	Siemens Aktiengesellschaft	3.54%	59,145
6	BME: SAN	Banco Santander, S.A.	3.40%	1,165,124
7	BIT: UCG	UniCredit S.p.A.	3.25%	170,519
8	EPA: BNP	BNP Paribas SA	2.93%	124,693
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.75%	1,777,443
10	AMS: INGA	ING Groep N.V.	2.66%	361,956
11	EPA: SAN	Sanofi	2.35%	137,377
12	EPA: CS	AXA SA	1.99%	195,981
13	BIT: ENEL	Enel SpA	1.96%	956,284
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.91%	20,194
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.89%	16,069
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.68%	217,005
17	HEL: NDA.FI	Nordea Bank Abp	1.57%	386,742
18	ETR: DHL	DHL AG	1.48%	115,594
19	ETR: BAYN	Bayer Aktiengesellschaft	1.39%	123,332
20	EPA: GLE	Société Générale Société anonyme	1.35%	79,419
21	BME: CABK	CaixaBank, S.A.	1.32%	437,988
22	ETR: BAS	BASF SE	1.31%	109,275
23	EPA: ENGI	Engie SA	1.24%	224,627
24	ETR: EOAN	E.ON SE	1.15%	283,956
25	EPA: BN	Danone S.A.	1.11%	79,497

Showing 25 of 143 holdings

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As of Sep 16, 2026