LON:UB30 Holdings Information

LON:UB30 is an equity ETF with a total of 1177 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.56%, Tencent Holdings at 5.27%, Alibaba Group Holding at 2.86%, Samsung Electronics at 2.61%, and HDFC Bank at 1.42%.

Total Holdings

1177

Top 10 Percentage

28.16%

Asset Class

Equity

ETF Category

Total Market

Assets

1.51B

PE Ratio

13.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.56%	17,202,000
2	HKG: 0700	Tencent Holdings Limited	5.27%	4,484,900
3	BABAF	Alibaba Group Holding Limited	2.86%	12,038,800
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.61%	3,296,704
5	NSE: HDFCBANK	HDFC Bank Limited	1.42%	3,964,287
6	HKG: 1810	Xiaomi Corporation	1.27%	11,925,600
7	KRX: 000660	SK hynix Inc.	1.15%	381,142
8	NSE: RELIANCE	Reliance Industries Limited	1.05%	4,245,478
9	HKG: 0939	China Construction Bank Corporation	1.03%	66,564,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.96%	8,770,496
11	NSE: ICICIBANK	ICICI Bank Limited	0.95%	3,718,099
12	PDD	PDD Holdings Inc.	0.90%	485,613
13	HKG: 3690	Meituan	0.85%	3,500,010
14	TPE: 2454	MediaTek Inc.	0.79%	1,070,606
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	1,802,547
16	NSE: INFY	Infosys Limited	0.60%	2,325,274
17	BY6.DE	BYD Co Ltd Class H	0.59%	2,585,500
18	JSE: NPN	Naspers Limited	0.58%	113,179
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.56%	1,399,308
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.54%	4,699,000
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	45,113,227
22	HKG: 9999	NetEase, Inc.	0.49%	1,209,000
23	TPE: 2308	Delta Electronics, Inc.	0.48%	1,350,869
24	NU	Nu Holdings Ltd.	0.47%	2,261,200
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.44%	4,390,167

As of Aug 18, 2025

Showing 25 of 1177

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