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FENI ETF Holdings Information

FENI has a total of 302 holdings. The top 10 holdings account for 16.91%.
Compare
Holdings Count
302
Total Assets
3.23B
Top 10 Percentage
16.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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302 Holdings as of Jul 08, 2025
302 Holdings as of Jul 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.53%
$152.81M
ASML Holding NV
2.03%
$68.60M
€263.19B
-31.70%
12 Buy
6 Hold
1 Sell
Moderate Buy
Novartis
1.70%
$57.39M
CHF185.96B
-0.76%
6 Buy
6 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
1.41%
$47.51M
€169.99B
28.51%
8 Buy
5 Hold
1 Sell
Moderate Buy
Roche Holding
1.32%
$44.67M
$262.25B
18.37%
6 Buy
5 Hold
3 Sell
Hold
Allianz SE (UK)
1.31%
$44.06M
€134.82B
34.52%
3 Buy
9 Hold
1 Sell
Hold
Banco Santander SA (UK)
1.18%
$39.82M
£94.54B
73.12%
10 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.18%
$39.72M
€308.29B
41.90%
17 Buy
1 Hold
1 Sell
Strong Buy
TotalEnergies SE
1.16%
$39.20M
€117.92B
-15.48%
14 Buy
4 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.10%
$37.06M
£157.00B
35.14%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.37%Financial21.76%Industrials10.84%Healthcare9.69%Technology6.92%Consumer Defensive6.72%Consumer Cyclical5.10%Communication Services4.92%Energy3.72%Basic Materials3.63%Utilities0.88%Real Estate0.46%Consumer Goods25.37%Financial
Financial
25.37%
Industrials
21.76%
Healthcare
10.84%
Technology
9.69%
Consumer Defensive
6.92%
Consumer Cyclical
6.72%
Communication Services
5.10%
Energy
4.92%
Basic Materials
3.72%
Utilities
3.63%
Real Estate
0.88%
Consumer Goods
0.46%

Countries Breakdown

20.28%Japan12.60%United States10.32%United Kingdom10.20%Germany9.27%France8.75%Switzerland5.55%Australia4.95%Netherlands3.50%Spain3.02%Hong Kong2.15%Sweden2.05%Italy1.83%Singapore1.60%Denmark1.43%Finland1.26%Norway0.93%Belgium0.21%Israel0.11%New Zealand<0.01%Austria<0.01%South Africa<0.01%Portugal20.28%Japan
Japan
20.28%
United States
12.60%
United Kingdom
10.32%
Germany
10.20%
France
9.27%
Switzerland
8.75%
Australia
5.55%
Netherlands
4.95%
Spain
3.50%
Hong Kong
3.02%
Sweden
2.15%
Italy
2.05%
Singapore
1.83%
Denmark
1.60%
Finland
1.43%
Norway
1.26%
Belgium
0.93%
Israel
0.21%
New Zealand
0.11%
Austria
<0.01%
South Africa
<0.01%
Portugal
<0.01%

Breakdown By Smart Score

Currently, no data available

FENI ETF FAQ

What are ETF FENI’s top 3 holdings?
FENI’s top 3 holdings are USD_CASH, NL:ASML, CH:NOVN.
    What is ETF FENI’s holdings count?
    ETF FENI’s is holdings 302 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 3.23B.
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