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DE:FRC2 ETF Holdings Information

FRC2 has a total of 74 holdings. The top 10 holdings account for 47.91%.
Compare
Holdings Count
74
Total Assets
1.41B
Top 10 Percentage
47.91%
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 May 08, 2025
74 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.16%
$206.15M
£158.79B
-17.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
7.56%
$190.78M
£149.81B
22.01%
7 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.42%
$187.33M
£146.14B
-16.56%
12 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.96%
$150.53M
£118.02B
10.05%
9 Buy
2 Hold
3 Sell
Moderate Buy
RELX plc
3.80%
$95.98M
$98.41B
15.90%
7 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.28%
$82.73M
£68.73B
28.85%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rolls-Royce Holdings
3.26%
$82.43M
$89.04B
98.68%
10 Buy
1 Hold
1 Sell
Strong Buy
GlaxoSmithKline plc (UK)
2.86%
$72.19M
£55.69B
-23.45%
2 Buy
7 Hold
4 Sell
Hold
BP p.l.c.
2.83%
$71.55M
£58.13B
-26.45%
5 Buy
10 Hold
1 Sell
Hold
London Stock Exchange
2.78%
$70.21M
£59.60B
23.79%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.35%Financial17.07%Industrials16.99%Consumer Defensive13.56%Healthcare10.58%Energy6.01%Basic Materials5.20%Consumer Cyclical4.77%Utilities2.84%Communication Services0.98%Technology0.65%Real Estate21.35%Financial
Financial
21.35%
Industrials
17.07%
Consumer Defensive
16.99%
Healthcare
13.56%
Energy
10.58%
Basic Materials
6.01%
Consumer Cyclical
5.20%
Utilities
4.77%
Communication Services
2.84%
Technology
0.98%
Real Estate
0.65%

Countries Breakdown

99.27%United Kingdom0.73%United States99.27%United Kingdom
United Kingdom
99.27%
United States
0.73%

Breakdown By Smart Score

10.10%Outperform1026.72%Outperform920.92%Outperform814.85%Neutral712.60%Neutral65.73%Neutral50.72%Neutral41.35%Underperform32.22%Underperform24.79%Underperform17
The weighted average smart score of the DE:FRC2 ETF is 7
10
10.10%
9
26.72%
8
20.92%
7
14.85%
6
12.60%
5
5.73%
4
0.72%
3
1.35%
2
2.22%
1
4.79%

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 74 different assets.
      What are the total assets of ETF DE:FRC2?
      ETF DE:FRC2’s total assets are 1.41B.
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