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DE:FRC2 ETF Holdings Information

FRC2 has a total of 75 holdings. The top 10 holdings account for 48.37%.
Compare
Holdings Count
75
Total Assets
1.44B
Top 10 Percentage
48.37%
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
75 Holdings as of Jun 05, 2025
75 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.13%
$199.08M
£165.92B
-14.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
7.64%
$187.01M
£153.12B
26.94%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.41%
$181.57M
£146.66B
-8.23%
13 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.71%
$139.81M
£113.89B
5.59%
9 Buy
2 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
3.73%
$91.42M
$100.36B
107.18%
6 Buy
1 Hold
0 Sell
Strong Buy
RELX plc
3.64%
$89.23M
$98.79B
16.55%
7 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.31%
$81.03M
£76.59B
44.44%
4 Buy
3 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.01%
$73.76M
£61.28B
-7.12%
2 Buy
8 Hold
4 Sell
Hold
Bae Systems Plc
2.90%
$71.07M
$78.68B
45.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
BP p.l.c.
2.89%
$70.66M
£55.82B
-21.88%
3 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.96%Financial17.49%Industrials16.36%Consumer Defensive13.63%Healthcare10.58%Energy5.88%Basic Materials5.06%Consumer Cyclical4.64%Utilities2.78%Communication Services0.96%Technology0.66%Real Estate21.96%Financial
Financial
21.96%
Industrials
17.49%
Consumer Defensive
16.36%
Healthcare
13.63%
Energy
10.58%
Basic Materials
5.88%
Consumer Cyclical
5.06%
Utilities
4.64%
Communication Services
2.78%
Technology
0.96%
Real Estate
0.66%

Countries Breakdown

99.50%United Kingdom0.33%United States0.17%South Africa99.50%United Kingdom
United Kingdom
99.50%
United States
0.33%
South Africa
0.17%

Breakdown By Smart Score

12.90%Outperform1022.86%Outperform917.37%Outperform811.94%Neutral717.72%Neutral611.46%Neutral53.13%Neutral41.39%Underperform31.23%Underperform27
The weighted average smart score of the DE:FRC2 ETF is 7
10
12.90%
9
22.86%
8
17.37%
7
11.94%
6
17.72%
5
11.46%
4
3.13%
3
1.39%
2
1.23%
1
0.00%

FRC2 ETF FAQ

What are ETF DE:FRC2’s top 3 holdings?
DE:FRC2’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF DE:FRC2’s holdings count?
    ETF DE:FRC2’s is holdings 75 different assets.
      What are the total assets of ETF DE:FRC2?
      ETF DE:FRC2’s total assets are 1.44B.
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