LON:XDNU Holdings Information

LON:XDNU is an equity ETF with a total of 171 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.86%, Toyota Motor at 3.78%, Tokyo Electron at 3.14%, Sumitomo Mitsui Financial Group at 3.13%, and Recruit Holdings at 3.08%.

Total Holdings

171

Top 10 Percentage

32.09%

Asset Class

Equity

ETF Category

Total Market

Assets

4.75M

PE Ratio

26.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.86%	1,129,352
2	TYO: 7203	Toyota Motor Corporation	3.78%	1,025,631
3	TYO: 8035	Tokyo Electron Limited	3.14%	47,586
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.13%	384,426
5	TYO: 6098	Recruit Holdings Co., Ltd.	3.08%	144,836
6	TYO: 6501	Hitachi, Ltd.	3.07%	483,263
7	TYO: 6857	Advantest Corporation	3.06%	77,724
8	TYO: 6758	Sony Group Corporation	2.97%	632,205
9	TYO: 8411	Mizuho Financial Group, Inc.	2.52%	250,038
10	TYO: 9984	SoftBank Group Corp.	2.47%	406,182
11	TYO: 6861	Keyence Corporation	1.96%	20,007
12	TYO: 285A	Kioxia Holdings Corporation	1.95%	33,300
13	TYO: 8058	Mitsubishi Corporation	1.85%	330,124
14	TYO: 9983	Fast Retailing Co., Ltd.	1.75%	20,642
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.71%	189,437
16	TYO: 8031	Mitsui & Co., Ltd.	1.51%	258,158
17	TYO: 8001	ITOCHU Corporation	1.50%	607,301
18	TYO: 6981	Murata Manufacturing Co., Ltd.	1.44%	171,836
19	TYO: 6503	Mitsubishi Electric Corporation	1.36%	207,801
20	TYO: 6752	Panasonic Holdings Corporation	1.33%	252,816
21	TYO: 7974	Nintendo Co., Ltd.	1.26%	119,509
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.26%	179,038
23	TYO: 4502	Takeda Pharmaceutical Company Limited	1.17%	173,749
24	TYO: 9433	KDDI Corporation	1.11%	321,098
25	TYO: 7741	HOYA Corporation	1.06%	37,009

Showing 25 of 171 holdings

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As of Aug 31, 2026