LON:XESX Holdings Information

LON:XESX is an equity ETF with a total of 63 individual holdings. The top holdings are ASML Holding stock at 8.64%, Siemens Aktiengesellschaft at 4.67%, SAP SE at 4.31%, Banco Santander at 4.15%, and TotalEnergies SE at 3.83%.

Total Holdings

Top 10 Percentage

42.00%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.11B

PE Ratio

0.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.64%	746,618
2	ETR: SIE	Siemens Aktiengesellschaft	4.67%	2,052,671
3	ETR: SAP	SAP SE	4.31%	2,828,917
4	BME: SAN	Banco Santander, S.A.	4.15%	41,080,348
5	EPA: TTE	TotalEnergies SE	3.83%	6,365,392
6	ETR: ALV	Allianz SE	3.82%	1,063,884
7	EPA: SU	Schneider Electric S.E.	3.79%	1,613,987
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.14%	15,756,125
9	BIT: UCG	UniCredit S.p.A.	2.83%	4,217,157
10	BME: IBE	Iberdrola, S.A.	2.81%	17,579,920
11	EPA: SAF	Safran SA	2.77%	1,032,829
12	EPA: AIR	Airbus SE	2.59%	1,645,611
13	ETR: ENR	Siemens Energy AG	2.58%	2,274,762
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.50%	690,523
15	EPA: BNP	BNP Paribas SA	2.38%	2,903,914
16	BIT: ISP	Intesa Sanpaolo S.p.A.	2.33%	42,968,324
17	ETR: DTE	Deutsche Telekom AG	2.19%	9,685,306
18	AMS: INGA	ING Groep N.V.	1.98%	8,167,083
19	EPA: SAN	Sanofi	1.92%	3,142,273
20	n/a	Air Liquide Soci?t? Anonyme pour Expl	1.80%	1,332,100
21	EPA: CS	AXA SA	1.69%	4,932,226
22	ETR: IFX	Infineon Technologies AG	1.64%	3,652,153
23	BIT: ENEL	Enel SpA	1.63%	21,725,095
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.56%	2,873,939
25	n/a	L Oreal	1.54%	502,000

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026