LON:XXSC Holdings Information

LON:XXSC is an equity ETF with a total of 862 individual holdings. The top holdings are BELIMO Holding AG stock at 0.79%, BAWAG Group AG at 0.69%, Diploma at 0.65%, St. James's Place at 0.64%, and The Weir Group at 0.61%.

Total Holdings

862

Top 10 Percentage

6.21%

Asset Class

Equity

ETF Category

Small Cap

Assets

2.18B

PE Ratio

15.65

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: BEAN	BELIMO Holding AG	0.79%	19,969
2	VIE: BG	BAWAG Group AG	0.69%	160,823
3	LON: DPLM	Diploma PLC	0.65%	269,024
4	LON: STJ	St. James's Place plc	0.64%	1,093,108
5	LON: WEIR	The Weir Group PLC	0.61%	515,727
6	SWX: ACLN	Accelleron Industries AG	0.59%	190,322
7	EPA: SPIE	SPIE SA	0.58%	289,473
8	LON: RMV	Rightmove plc	0.57%	1,565,886
9	LON: ICG	ICG plc	0.57%	583,334
10	SWX: PSPN	PSP Swiss Property AG	0.52%	91,225
11	LON: BEZ	Beazley plc	0.51%	1,265,480
12	LON: IMI	IMI plc	0.50%	501,844
13	SWX: SQN	Swissquote Group Holding Ltd	0.49%	21,758
14	LON: GAW	Games Workshop Group PLC	0.49%	66,722
15	ETR: HAG	Hensoldt AG	0.48%	130,006
16	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.48%	1,667,733
17	ELI: BCP	Banco Comercial Português, S.A.	0.48%	17,050,258
18	BIT: LTMC	Lottomatica Group S.p.A.	0.46%	505,129
19	EPA: GTT	Gaztransport & Technigaz SA	0.46%	71,764
20	LON: HWDN	Howden Joinery Group Plc	0.43%	1,090,906
21	LON: BRBY	Burberry Group plc	0.42%	733,509
22	SWX: GF	Georg Fischer AG	0.42%	156,811
23	OSL: STB	Storebrand ASA	0.41%	839,585
24	ETR: R3NK	RENK Group AG	0.40%	153,387
25	ETR: TKA	thyssenkrupp AG	0.40%	1,019,365

As of Jul 31, 2025

Showing 25 of 862 holdings

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