LON:XSOE Holdings Information

LON:XSOE is an equity ETF with a total of 680 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.30%, Samsung Electronics at 7.38%, SK hynix at 5.38%, Alibaba Group Holding at 2.77%, and MediaTek at 1.96%.

Total Holdings

680

Top 10 Percentage

32.54%

Asset Class

Equity

ETF Category

Total Market

Assets

17.23M

PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.30%	30,546
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.38%	8,984
3	KRX: 000660	SK hynix Inc.	5.38%	920
4	HKG: 9988	Alibaba Group Holding Limited	2.77%	45,718
5	TPE: 2454	MediaTek Inc.	1.96%	3,036
6	RJHI AB	Al Rajhi Bank	1.13%	14,825
7	BHARTIARTL.BO	Bharti Airtel Ltd	0.95%	11,067
8	RELIANCE.BO	Reliance Industries Ltd	0.94%	16,876
9	HDFCBANK.BO	Hdfc Bank Limited	0.91%	27,493
10	MELI	MercadoLibre, Inc.	0.82%	105
11	ICICIBANK.BO	ICICI Bank Ltd	0.80%	13,086
12	TPE: 2308	Delta Electronics, Inc.	0.78%	3,266
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	22,281
14	HKG: 9999	NetEase, Inc.	0.67%	6,601
15	PDD	PDD Holdings Inc.	0.65%	1,907
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.60%	6,808
17	HKG: 1810	Xiaomi Corporation	0.57%	39,229
18	KRX: 402340	SK Square Co., Ltd.	0.56%	165
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.55%	126
20	HKG: 3690	Meituan	0.54%	13,405
21	SHE: 300308	Zhongji Innolight Co., Ltd.	0.52%	860
22	TPE: 2303	United Microelectronics Corporation	0.51%	23,741
23	JSE: MTN	MTN Group Limited	0.49%	9,428
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.49%	2,513
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	16,434

Showing 25 of 680 holdings

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As of Sep 22, 2026