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DE:FRC2 ETF Holdings Information

FRC2 has a total of 74 holdings. The top 10 holdings account for 48.17%.
Compare
Holdings Count
74
Total Assets
1.48B
Top 10 Percentage
48.17%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
74 Holdings as of Jul 24, 2025
74 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
8.01%
$177.94M
£166.96B
44.08%
5 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca plc
7.71%
$171.24M
£167.50B
-11.31%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.53%
$167.22M
£156.27B
-4.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.34%
$118.69M
£109.58B
-5.80%
8 Buy
1 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
4.01%
$88.95M
$110.85B
132.39%
5 Buy
2 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
3.67%
$81.43M
£85.26B
42.91%
6 Buy
2 Hold
1 Sell
Moderate Buy
RELX plc
3.45%
$76.51M
$96.76B
6.94%
6 Buy
2 Hold
0 Sell
Strong Buy
BP p.l.c.
3.10%
$68.80M
£61.65B
-12.47%
4 Buy
9 Hold
1 Sell
Hold
Bae Systems Plc
2.69%
$59.69M
$72.65B
54.12%
5 Buy
3 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.66%
$59.13M
£56.21B
-10.33%
2 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.26%Financial17.64%Industrials16.30%Consumer Defensive12.58%Healthcare10.91%Energy6.23%Basic Materials4.99%Consumer Cyclical4.76%Utilities2.79%Communication Services0.92%Technology0.62%Real Estate22.26%Financial
Financial
22.26%
Industrials
17.64%
Consumer Defensive
16.30%
Healthcare
12.58%
Energy
10.91%
Basic Materials
6.23%
Consumer Cyclical
4.99%
Utilities
4.76%
Communication Services
2.79%
Technology
0.92%
Real Estate
0.62%

Countries Breakdown

99.53%United Kingdom0.47%United States99.53%United Kingdom
United Kingdom
99.53%
United States
0.47%

Breakdown By Smart Score

17.99%Outperform1019.32%Outperform928.05%Outperform812.23%Neutral710.49%Neutral66.96%Neutral53.54%Neutral40.35%Underperform30.92%Underperform20.16%Underperform18
The weighted average smart score of the DE:FRC2 ETF is 8
10
17.99%
9
19.32%
8
28.05%
7
12.23%
6
10.49%
5
6.96%
4
3.54%
3
0.35%
2
0.92%
1
0.16%

FRC2 ETF FAQ

What are ETF DE:FRC2’s top 3 holdings?
DE:FRC2’s top 3 holdings are GB:HSBA, GB:AZN, GB:SHEL.
    What is ETF DE:FRC2’s holdings count?
    ETF DE:FRC2’s is holdings 74 different assets.
      What are the total assets of ETF DE:FRC2?
      ETF DE:FRC2’s total assets are 1.48B.
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