LON:XEOU Holdings Information

LON:XEOU is an equity ETF with a total of 446 individual holdings. The top holdings are ASML Holding stock at 4.50%, HSBC Holdings at 2.48%, Roche Holding AG at 2.11%, Novartis AG at 1.92%, and Shell at 1.75%.

Total Holdings

446

Top 10 Percentage

20.94%

Asset Class

Equity

ETF Category

Total Market

Assets

262.13M

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.50%	263,111
2	LON: HSBA	HSBC Holdings plc	2.48%	11,774,409
3	SWX: ROP	Roche Holding AG	2.11%	476,300
4	SWX: NOVN	Novartis AG	1.92%	1,241,544
5	LON: SHEL	Shell plc	1.75%	3,811,996
6	SWX: NESN	Nestlé S.A.	1.73%	1,746,743
7	LON: AZN	AstraZeneca PLC	1.71%	1,035,952
8	ETR: SIE	Siemens Aktiengesellschaft	1.70%	503,643
9	ETR: SAP	SAP SE	1.59%	707,926
10	BME: SAN	Banco Santander, S.A.	1.44%	9,675,063
11	ETR: ALV	Allianz SE	1.37%	257,835
12	EPA: SU	Schneider Electric S.E.	1.29%	371,698
13	LON: RR	Rolls-Royce Holdings plc	1.20%	5,720,402
14	SWX: UBSG	UBS Group AG	1.20%	2,152,139
15	EPA: TTE	TotalEnergies SE	1.19%	1,335,259
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.13%	3,819,554
17	SWX: ABBN	ABB Ltd	1.05%	1,062,263
18	CPH: NOVO.B	Novo Nordisk A/S	1.01%	2,183,408
19	BME: IBE	Iberdrola, S.A.	1.00%	4,205,776
20	LON: ULVR	Unilever PLC	0.97%	1,476,836
21	EPA: AIR	Airbus SE	0.94%	402,732
22	EPA: SAF	Safran SA	0.93%	233,983
23	BIT: UCG	UniCredit S.p.A.	0.91%	920,079
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	168,706
25	ETR: ENR	Siemens Energy AG	0.88%	525,406

Showing 25 of 446 holdings

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As of Aug 31, 2026