LON:XD5D Holdings Information

LON:XD5D is an equity ETF with a total of 253 individual holdings. The top holdings are ASML Holding stock at 8.33%, Siemens Aktiengesellschaft at 3.14%, SAP SE at 2.95%, Banco Santander at 2.67%, and Allianz SE at 2.54%.

Total Holdings

253

Top 10 Percentage

29.88%

Asset Class

Equity

ETF Category

Total Market

Assets

281.28M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.33%	144,077
2	ETR: SIE	Siemens Aktiengesellschaft	3.14%	275,801
3	ETR: SAP	SAP SE	2.95%	387,643
4	BME: SAN	Banco Santander, S.A.	2.67%	5,297,670
5	ETR: ALV	Allianz SE	2.54%	141,241
6	EPA: SU	Schneider Electric S.E.	2.39%	203,523
7	EPA: TTE	TotalEnergies SE	2.20%	731,251
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.09%	2,092,195
9	BME: IBE	Iberdrola, S.A.	1.84%	2,303,879
10	EPA: AIR	Airbus SE	1.73%	220,693
11	EPA: SAF	Safran SA	1.72%	128,165
12	BIT: UCG	UniCredit S.p.A.	1.69%	504,028
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.67%	92,416
14	ETR: ENR	Siemens Energy AG	1.63%	287,821
15	EPA: BNP	BNP Paribas SA	1.51%	368,221
16	ETR: DTE	Deutsche Telekom AG	1.44%	1,275,317
17	n/a	CASH Euro	1.41%	35,283,686
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.40%	5,173,427
19	AMS: INGA	ING Groep N.V.	1.32%	1,084,708
20	EPA: SAN	Sanofi	1.24%	405,206
21	n/a	Air Liquide Soci?t? Anonyme pour Expl	1.23%	182,600
22	ETR: IFX	Infineon Technologies AG	1.09%	485,083
23	BIT: ENEL	Enel SpA	1.06%	2,832,536
24	n/a	L Oreal	1.06%	69,000
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.00%	48,537

Showing 25 of 253 holdings

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As of Aug 31, 2026