LON:XZEW Holdings Information

LON:XZEW is an equity ETF with a total of 312 individual holdings. The top holdings are CASH Euro stock at 0.98%, Jabil at 0.42%, Advanced Micro Devices at 0.41%, Carnival Corporation at 0.41%, and Royal Caribbean Cruises at 0.40%.

Total Holdings

312

Top 10 Percentage

4.58%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.17B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	0.98%	17,688,375
2	JBL	Jabil Inc.	0.42%	34,710
3	AMD	Advanced Micro Devices, Inc.	0.41%	52,455
4	CCL	Carnival Corporation & plc	0.41%	263,724
5	RCL	Royal Caribbean Cruises Ltd.	0.40%	23,391
6	NTRS	Northern Trust Corporation	0.40%	56,996
7	EL	The Estée Lauder Companies Inc.	0.39%	88,813
8	WDC	Western Digital Corporation	0.39%	111,436
9	STX	Seagate Technology Holdings plc	0.39%	49,306
10	NKE	NIKE, Inc.	0.39%	98,980
11	HPE	Hewlett Packard Enterprise Company	0.39%	342,855
12	WBD	Warner Bros. Discovery, Inc.	0.39%	611,808
13	JNPR	Juniper Networks, Inc.	0.38%	173,050
14	KR	The Kroger Co.	0.38%	95,543
15	BSX	Boston Scientific Corporation	0.37%	63,068
16	UBER	Uber Technologies, Inc.	0.37%	72,600
17	NVDA	NVIDIA Corporation	0.37%	42,868
18	STT	State Street Corporation	0.37%	63,688
19	NCLH	Norwegian Cruise Line Holdings Ltd.	0.37%	332,047
20	KEY	KeyCorp	0.37%	385,846
21	DELL	Dell Technologies Inc.	0.37%	54,814
22	ETN	Eaton Corporation plc	0.37%	18,818
23	PARA	Paramount Global	0.37%	520,600
24	TFC	Truist Financial Corporation	0.37%	156,146
25	INTC	Intel Corporation	0.37%	299,277

As of Jun 30, 2025

Showing 25 of 312

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