LON:XUES Holdings Information

LON:XUES is an equity ETF with a total of 767 individual holdings. The top holdings are ASML Holding stock at 2.59%, HSBC Holdings at 1.39%, Roche Holding AG at 1.22%, Royal Bank of Canada at 1.14%, and Shell at 1.05%.

Total Holdings

767

Top 10 Percentage

12.27%

Asset Class

Equity

ETF Category

Total Market

Assets

3.15M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.59%	56,882
2	LON: HSBA	HSBC Holdings plc	1.39%	2,498,996
3	SWX: ROP	Roche Holding AG	1.22%	102,380
4	TSX: RY	Royal Bank of Canada	1.14%	204,263
5	LON: SHEL	Shell plc	1.05%	812,447
6	SWX: NOVN	Novartis AG	1.03%	267,559
7	LON: AZN	AstraZeneca PLC	1.02%	222,731
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	1,565,400
9	SWX: NESN	Nestlé S.A.	0.96%	378,956
10	ASX: BHP	BHP Group Limited	0.88%	742,197
11	ETR: SIE	Siemens Aktiengesellschaft	0.88%	106,306
12	ETR: SAP	SAP SE	0.86%	149,273
13	BME: SAN	Banco Santander, S.A.	0.83%	2,097,413
14	TSX: TD	The Toronto-Dominion Bank	0.82%	243,435
15	ETR: ALV	Allianz SE	0.76%	54,466
16	ASX: CBA	Commonwealth Bank of Australia	0.73%	245,649
17	TYO: 7203	Toyota Motor Corporation	0.73%	1,376,600
18	EPA: SU	Schneider Electric S.E.	0.71%	79,112
19	EPA: TTE	TotalEnergies SE	0.71%	282,775
20	LON: RR	Rolls-Royce Holdings plc	0.65%	1,214,893
21	SWX: UBSG	UBS Group AG	0.64%	462,541
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	813,259
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.63%	526,400
24	SHOP	Shopify Inc.	0.62%	177,595
25	TYO: 6501	Hitachi, Ltd.	0.62%	643,500

Showing 25 of 767 holdings

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As of Sep 18, 2026