LON:UB45 Holdings Information

LON:UB45 is an equity ETF with a total of 78 individual holdings. The top holdings are Recruit Holdings stock at 5.43%, Sumitomo Mitsui Financial Group at 5.19%, AIA Group at 5.14%, Hitachi at 5.12%, and Tokio Marine Holdings at 5.10%.

Total Holdings

Top 10 Percentage

45.08%

Asset Class

Equity

ETF Category

Total Market

Assets

572.55M

PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6098	Recruit Holdings Co., Ltd.	5.43%	435,400
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.19%	1,043,300
3	HKG: 1299	AIA Group Limited	5.14%	4,647,600
4	TYO: 6501	Hitachi, Ltd.	5.12%	1,311,600
5	TYO: 8766	Tokio Marine Holdings, Inc.	5.10%	866,500
6	TYO: 6758	Sony Group Corporation	5.02%	1,857,600
7	TYO: 8035	Tokyo Electron Limited	4.71%	125,400
8	TYO: 6752	Panasonic Holdings Corporation	3.59%	1,129,400
9	TYO: 9433	KDDI Corporation	3.15%	1,407,500
10	TYO: 7741	HOYA Corporation	2.64%	162,200
11	TYO: 9434	SoftBank Corp.	2.52%	13,957,900
12	TYO: 6702	Fujitsu Limited	2.35%	821,600
13	TYO: 8750	Daiichi Life Group, Inc.	2.30%	1,667,600
14	TYO: 6701	NEC Corporation	2.09%	594,100
15	TYO: 8630	Sompo Holdings, Inc.	1.97%	396,300
16	TYO: 6954	Fanuc Corporation	1.92%	451,800
17	TYO: 4568	Daiichi Sankyo Company, Limited	1.68%	812,200
18	ASX: TCL	Transurban Group	1.63%	1,510,582
19	TYO: 6146	Disco Corporation	1.56%	42,100
20	TYO: 4062	Ibiden Co.,Ltd.	1.55%	112,800
21	TYO: 2802	Ajinomoto Co., Inc.	1.47%	413,700
22	TYO: 5108	Bridgestone Corporation	1.39%	516,400
23	ASX: QBE	QBE Insurance Group Limited	1.34%	725,471
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.32%	1,790,000
25	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.30%	1,217,200

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026