FNDF ETF Holdings Information

FNDF has a total of 931 holdings. The top 10 holdings account for 12.35%.
Compare
Holdings Count
931
Total Assets
14.27B
Top 10 Percentage
12.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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931 Holdings as of Apr 01, 2025
931 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.47%
$353.65M
£168.06B
1.18%
13 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.75%
$250.99M
TotalEnergies SE
1.44%
$205.96M
€125.16B
-9.50%
5 Buy
7 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.17%
$167.26M
¥34.41T
-27.33%
5 Buy
0 Hold
1 Sell
Moderate Buy
BP p.l.c.
1.02%
$146.08M
£68.82B
-14.86%
6 Buy
8 Hold
1 Sell
Moderate Buy
Roche Holding
0.95%
$135.71M
$265.04B
31.59%
3 Buy
4 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
0.91%
$129.58M
£155.07B
41.16%
6 Buy
4 Hold
0 Sell
Moderate Buy
Nestlé
0.89%
$127.44M
$264.32B
-2.82%
5 Buy
9 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
0.88%
$125.28M
£79.94B
35.38%
10 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
0.87%
$123.91M
€171.83B
52.29%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.66%Financial18.49%Industrials11.06%Energy10.77%Consumer Cyclical8.88%Basic Materials7.33%Consumer Defensive7.07%Healthcare5.95%Communication Services4.92%Technology3.98%Utilities1.28%Real Estate0.35%Consumer Goods0.15%General0.07%Services19.66%Financial
Financial
19.66%
Industrials
18.49%
Energy
11.06%
Consumer Cyclical
10.77%
Basic Materials
8.88%
Consumer Defensive
7.33%
Healthcare
7.07%
Communication Services
5.95%
Technology
4.92%
Utilities
3.98%
Real Estate
1.28%
Consumer Goods
0.35%
General
0.15%
Services
0.07%

Countries Breakdown

24.47%Japan14.92%United Kingdom9.30%France8.99%Germany7.61%Canada5.50%Korea, Republic4.73%Switzerland4.48%Australia3.13%Spain3.09%Italy2.51%Netherlands2.35%United States1.84%Sweden1.45%Hong Kong1.02%Finland0.86%Denmark0.85%Norway0.85%Singapore0.61%Belgium0.43%Austria0.38%Poland0.24%Israel0.18%Portugal0.15%Ireland0.05%New Zealand24.47%Japan
Japan
24.47%
United Kingdom
14.92%
France
9.30%
Germany
8.99%
Canada
7.61%
Korea, Republic
5.50%
Switzerland
4.73%
Australia
4.48%
Spain
3.13%
Italy
3.09%
Netherlands
2.51%
United States
2.35%
Sweden
1.84%
Hong Kong
1.45%
Finland
1.02%
Denmark
0.86%
Norway
0.85%
Singapore
0.85%
Belgium
0.61%
Austria
0.43%
Poland
0.38%
Israel
0.24%
Portugal
0.18%
Ireland
0.15%
New Zealand
0.05%

Breakdown By Smart Score

Currently, no data available

FNDF ETF FAQ

What are ETF FNDF’s top 3 holdings?
FNDF’s top 3 holdings are GB:SHEL, KR:005930, FR:TTE.
    What is ETF FNDF’s holdings count?
    ETF FNDF’s is holdings 931 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 14.27B.
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