tiprankstipranks
Holding FENI?
Track your performance easily

FENI Holdings Information

FENI has a total of 304 holdings. The top 10 holdings account for 13.93%.
Holdings Count
304
Total Assets
1.68B
Top 10 Percentage
13.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
304 Holdings as of Nov 22, 2024
304 Holdings as of Nov 22, 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)
1.81%
$30.72M
kr3.31T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
SAP SE
1.77%
$29.97M
€260.85B
59.20%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.60%
$27.14M
CHF182.09B
5.92%
3 Buy
9 Hold
1 Sell
Hold
ROG
Roche Holding
1.43%
$24.34M
$230.88B
5.03%
4 Buy
6 Hold
3 Sell
Hold
USD_CASH
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.39%
$23.60M
Siemens Ag (UK)
1.26%
$21.39M
€141.62B
19.84%
13 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.24%
$21.09M
€134.86B
45.67%
7 Buy
5 Hold
2 Sell
Moderate Buy
Sony Corporation
1.22%
$20.69M
$119.88B
16.09%
6 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.12%
$19.02M
€256.51B
3.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
ZURN
Zurich Insurance Group
1.09%
$18.42M
$88.13B
27.41%
2 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.27%Financial20.67%Industrials13.45%Healthcare11.18%Technology7.60%Consumer Cyclical6.97%Consumer Defensive5.38%Basic Materials4.59%Utilities3.29%Energy2.73%Communication Services2.41%Real Estate0.45%Consumer Goods21.27%Financial
Financial
21.27%
Industrials
20.67%
Healthcare
13.45%
Technology
11.18%
Consumer Cyclical
7.60%
Consumer Defensive
6.97%
Basic Materials
5.38%
Utilities
4.59%
Energy
3.29%
Communication Services
2.73%
Real Estate
2.41%
Consumer Goods
0.45%

Countries Breakdown

22.43%Japan10.69%United Kingdom9.59%United States9.57%France9.11%Switzerland8.81%Germany6.47%Australia4.43%Netherlands4.00%Spain3.03%Hong Kong2.63%Denmark2.55%Sweden2.44%Singapore1.47%Italy1.45%Finland0.71%Belgium0.32%Norway0.13%New Zealand0.10%Austria0.07%Israel<0.01%Portugal22.43%Japan
Japan
22.43%
United Kingdom
10.69%
United States
9.59%
France
9.57%
Switzerland
9.11%
Germany
8.81%
Australia
6.47%
Netherlands
4.43%
Spain
4.00%
Hong Kong
3.03%
Denmark
2.63%
Sweden
2.55%
Singapore
2.44%
Italy
1.47%
Finland
1.45%
Belgium
0.71%
Norway
0.32%
New Zealand
0.13%
Austria
0.10%
Israel
0.07%
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 DK:NOVO.B, DE:SAP, CH:NOVN.
    What is ETF FENI’s holdings count?
    ETF FENI’s is holdings 304 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 1.68B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis