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FENI ETF Holdings Information

FENI has a total of 315 holdings. The top 10 holdings account for 14.04%.
Compare
Holdings Count
315
Total Assets
4.07B
Top 10 Percentage
14.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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315 Holdings as of Sep 10, 2025
315 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.09%
$86.12M
€265.94B
-5.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
Novartis
1.67%
$68.87M
CHF193.71B
3.39%
5 Buy
6 Hold
2 Sell
Hold
Roche Holding
1.61%
$66.20M
$270.16B
10.65%
5 Buy
3 Hold
4 Sell
Hold
Siemens Ag (UK)
1.43%
$58.98M
€179.39B
38.77%
7 Buy
6 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
1.30%
$53.68M
£109.75B
105.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.29%
$53.31M
£153.58B
4.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.21%
$49.78M
£175.17B
54.33%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
1.17%
$48.10M
$128.38B
135.50%
5 Buy
3 Hold
0 Sell
Moderate Buy
Nestlé
1.14%
$46.75M
$233.67B
-11.15%
5 Buy
10 Hold
1 Sell
Hold
TotalEnergies SE
1.13%
$46.57M
€116.47B
-9.81%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

FENI ETF FAQ

What are ETF FENI’s top 3 holdings?
FENI’s top 3 holdings are NL:ASML, CH:NOVN, CH:ROG.
    What is ETF FENI’s holdings count?
    ETF FENI’s is holdings 315 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 4.07B.
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