LON:UD03 Holdings Information

LON:UD03 is an equity ETF with a total of 64 individual holdings. The top holdings are Allianz SE stock at 4.77%, Iberdrola at 3.87%, AXA SA at 3.15%, Bayer Aktiengesellschaft at 3.11%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 2.98%.

Total Holdings

Top 10 Percentage

32.09%

Asset Class

Equity

ETF Category

Total Market

Assets

63.64M

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	4.77%	7,924
2	BME: IBE	Iberdrola, S.A.	3.87%	141,117
3	EPA: CS	AXA SA	3.15%	52,346
4	ETR: BAYN	Bayer Aktiengesellschaft	3.11%	47,443
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.98%	4,366
6	BME: CABK	CaixaBank, S.A.	2.92%	167,931
7	BME: REP	Repsol, S.A.	2.89%	72,768
8	BIT: G	Assicurazioni Generali S.p.A.	2.89%	46,839
9	ETR: DHL	DHL AG	2.88%	38,109
10	ETR: IFX	Infineon Technologies AG	2.64%	36,350
11	ISE: A5G	AIB Group plc	2.60%	166,610
12	ISE: BIRG	Bank of Ireland Group plc	2.57%	94,712
13	AMS: NN	NN Group N.V.	2.36%	21,781
14	ETR: MRK	Merck KGaA	2.30%	13,113
15	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.29%	51,042
16	HEL: SAMPO	Sampo Oyj	2.27%	178,846
17	EPA: DSY	Dassault Systèmes SE	2.07%	75,209
18	ISE: KRZ	Kerry Group plc	2.03%	17,913
19	CCEP	Coca-Cola Europacific Partners PLC	2.03%	17,368
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.00%	46,778
21	AMS: KPN	Koninklijke KPN N.V.	1.92%	341,751
22	HEL: UPM	UPM-Kymmene Oyj	1.91%	54,169
23	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.87%	19,954
24	EPA: BN	Danone S.A.	1.86%	22,735
25	EPA: RI	Pernod Ricard SA	1.76%	21,906

Showing 25 of 64 holdings

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As of Sep 16, 2026