LON:UB45 Holdings Information

LON:UB45 is an equity ETF with a total of 76 individual holdings. The top holdings are Hitachi stock at 5.50%, CSL Limited at 5.42%, AIA Group at 5.30%, Tokyo Electron at 5.24%, and Sumitomo Mitsui Financial Group at 5.13%.

Total Holdings

Top 10 Percentage

47.42%

Asset Class

Equity

ETF Category

Total Market

Assets

1.04B

PE Ratio

17.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	5.50%	2,217,800
2	ASX: CSL	CSL Limited	5.42%	377,944
3	HKG: 1299	AIA Group Limited	5.30%	6,916,800
4	TYO: 8035	Tokyo Electron Limited	5.24%	350,500
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.13%	2,415,900
6	TYO: 6098	Recruit Holdings Co., Ltd.	4.88%	986,000
7	TYO: 8766	Tokio Marine Holdings, Inc.	4.76%	1,437,400
8	TYO: 6758	Sony Group Corporation	4.50%	2,260,600
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.46%	1,409,400
10	TYO: 9433	KDDI Corporation	3.23%	2,400,500
11	TYO: 7741	HOYA Corporation	2.89%	270,600
12	TYO: 9434	SoftBank Corp.	2.64%	22,406,900
13	TYO: 6702	Fujitsu Limited	2.42%	1,377,000
14	TYO: 6954	Fanuc Corporation	1.79%	739,600
15	ASX: TCL	Transurban Group	1.76%	2,433,341
16	TYO: 8630	Sompo Holdings, Inc.	1.67%	697,400
17	TYO: 2802	Ajinomoto Co., Inc.	1.52%	707,800
18	TYO: 5108	Bridgestone Corporation	1.52%	446,000
19	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.52%	2,067,300
20	TYO: 6752	Panasonic Holdings Corporation	1.49%	1,823,800
21	TYO: 4661	Oriental Land Co., Ltd.	1.46%	844,900
22	ASX: QBE	QBE Insurance Group Limited	1.42%	1,180,982
23	TYO: 4452	Kao Corporation	1.35%	365,000
24	ASX: BXB	Brambles Limited	1.32%	1,073,668
25	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.28%	831,300

As of Jul 28, 2025

Showing 25 of 76

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