LON:VAPU Holdings Information

LON:VAPU is an equity ETF with a total of 378 individual holdings. The top holdings are Samsung Electronics stock at 16.32%, SK hynix at 12.62%, BHP Group at 4.49%, Commonwealth Bank of Australia at 3.56%, and DBS Group Holdings at 2.30%.

Total Holdings

378

Top 10 Percentage

47.88%

Asset Class

Equity

ETF Category

Total Market

Assets

811.10M

PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	16.32%	2,698,869
2	KRX: 000660	SK hynix Inc.	12.62%	324,120
3	ASX: BHP	BHP Group Limited	4.49%	2,972,797
4	ASX: CBA	Commonwealth Bank of Australia	3.56%	976,261
5	SGX: D05	DBS Group Holdings Ltd	2.30%	1,184,961
6	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.04%	469,252
7	HKG: 1299	AIA Group Limited	1.90%	6,146,914
8	ASX: NAB	National Australia Bank Limited	1.58%	1,791,107
9	ASX: WBC	Westpac Banking Corporation	1.57%	1,997,264
10	ASX: ANZ	ANZ Group Holdings Limited	1.50%	1,764,236
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.49%	1,887,263
12	KRX: 402340	SK Square Co., Ltd.	1.26%	52,223
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.20%	696,584
14	ASX: WES	Wesfarmers Limited	1.20%	659,790
15	ASX: MQG	Macquarie Group Limited	1.17%	204,337
16	ASX: CSL	CSL Limited	1.11%	283,962
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.09%	32,186
18	ASX: RIO	Rio Tinto Group	0.86%	216,364
19	ASX: WDS	Woodside Energy Group Ltd	0.82%	1,105,392
20	KRX: 105560	KB Financial Group Inc.	0.80%	199,201
21	ASX: GMG	Goodman Group	0.74%	1,166,677
22	KRX: 005380	Hyundai Motor Company	0.74%	78,584
23	SGX: U11	United Overseas Bank Limited	0.73%	705,759
24	ASX: WOW	Woolworths Group Limited	0.65%	710,742
25	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.63%	246,811

Showing 25 of 378 holdings

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As of Aug 31, 2026