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DE:F4FB Holdings Information

F4FB has a total of 2,242 holdings. The top 10 holdings account for 10.73%.
Holdings Count
2,242
Total Assets
14.54B
Top 10 Percentage
10.73%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,242 Holdings as of Nov 19, 2024
2,242 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.48%
$216.89M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
USD_CASH
N/A
1.31%
$192.45M
ASML
ASML Holding NV
1.22%
$179.39M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.11%
$162.34M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.07%
$156.87M
$223.10B
-23.55%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
0.96%
$140.25M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.93%
$136.57M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
ROG
Roche Holding
0.93%
$136.14M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
0.90%
$131.67M
£155.40B
-2.19%
9 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.83%
$121.42M
¥36.78T
-1.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.93%Financial18.53%Industrials10.11%Healthcare9.79%Consumer Cyclical9.49%Technology7.00%Consumer Defensive6.58%Energy5.96%Basic Materials3.91%Communication Services3.38%Real Estate2.90%Utilities0.14%Services0.14%Consumer Goods0.08%Industrial Goods0.06%General21.93%Financial
Financial
21.93%
Industrials
18.53%
Healthcare
10.11%
Consumer Cyclical
9.79%
Technology
9.49%
Consumer Defensive
7.00%
Energy
6.58%
Basic Materials
5.96%
Communication Services
3.91%
Real Estate
3.38%
Utilities
2.90%
Services
0.14%
Consumer Goods
0.14%
Industrial Goods
0.08%
General
0.06%

Countries Breakdown

21.43%Japan12.89%United Kingdom10.83%Canada8.59%France7.85%Switzerland7.26%Germany7.10%Australia3.46%Netherlands3.20%United States2.99%Sweden2.63%Denmark2.47%Italy2.33%Spain1.58%Hong Kong1.33%Singapore0.92%Belgium0.87%Finland0.73%Norway0.62%Israel0.27%Austria0.24%Ireland0.23%New Zealand0.18%Portugal21.43%Japan
Japan
21.43%
United Kingdom
12.89%
Canada
10.83%
France
8.59%
Switzerland
7.85%
Germany
7.26%
Australia
7.10%
Netherlands
3.46%
United States
3.20%
Sweden
2.99%
Denmark
2.63%
Italy
2.47%
Spain
2.33%
Hong Kong
1.58%
Singapore
1.33%
Belgium
0.92%
Finland
0.87%
Norway
0.73%
Israel
0.62%
Austria
0.27%
Ireland
0.24%
New Zealand
0.23%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

F4FB ETF FAQ

What are ETF DE:F4FB’s top 3 holdings?
DE:F4FB’s top 3 holdings are DK:NOVO.B, USD_CASH, NL:ASML.
    What is ETF DE:F4FB’s holdings count?
    ETF DE:F4FB’s is holdings 2,242 different assets.
      What are the total assets of ETF DE:F4FB?
      ETF DE:F4FB’s total assets are 14.54B.
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