LON:UB45 Holdings Information

LON:UB45 is an equity ETF with a total of 80 individual holdings. The top holdings are AIA Group stock at 5.33%, Tokyo Electron at 5.08%, Hitachi at 4.96%, Sumitomo Mitsui Financial Group at 4.75%, and Sony Group at 4.61%.

Total Holdings

Top 10 Percentage

42.96%

Asset Class

Equity

ETF Category

Total Market

Assets

544.51M

PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	5.33%	4,058,800
2	TYO: 8035	Tokyo Electron Limited	5.08%	156,200
3	TYO: 6501	Hitachi, Ltd.	4.96%	1,344,100
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.75%	1,151,300
5	TYO: 6758	Sony Group Corporation	4.61%	1,887,600
6	TYO: 8766	Tokio Marine Holdings, Inc.	4.50%	873,200
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	4.00%	801,900
8	TYO: 7741	HOYA Corporation	3.52%	160,800
9	TYO: 6098	Recruit Holdings Co., Ltd.	3.50%	669,000
10	TYO: 9433	KDDI Corporation	2.70%	1,393,300
11	ASX: CSL	CSL Limited	2.69%	230,618
12	TYO: 6752	Panasonic Holdings Corporation	2.41%	1,109,000
13	TYO: 6301	Komatsu Ltd.	2.37%	452,200
14	TYO: 9434	SoftBank Corp.	2.21%	13,640,100
15	TYO: 6702	Fujitsu Limited	2.17%	837,500
16	TYO: 6954	Fanuc Corporation	2.06%	444,100
17	TYO: 6701	NEC Corporation	1.87%	615,000
18	TYO: 8630	Sompo Holdings, Inc.	1.86%	422,300
19	TYO: 8750	Daiichi Life Group, Inc.	1.85%	1,673,100
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.76%	506,100
21	ASX: TCL	Transurban Group	1.68%	1,476,693
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.67%	1,254,000
23	TYO: 2802	Ajinomoto Co., Inc.	1.48%	431,000
24	ASX: FMG	Fortescue Ltd	1.40%	806,165
25	ASX: QBE	QBE Insurance Group Limited	1.38%	716,655

Showing 25 of 80 holdings

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As of Apr 14, 2026