Holding FENI?
Track your performance easily

FENI Holdings Information

FENI has a total of 293 holdings. The top 10 holdings account for 15.33%.
Holdings Count
293
Total Assets
1.71B
Top 10 Percentage
15.33%
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
293 Holdings as of Sep 17, 2024
293 Holdings as of Sep 17, 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)
2.57%
$43.81M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
SAP SE
1.81%
$30.88M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.70%
$28.95M
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.53%
$25.98M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
Shell plc (UK)
1.47%
$24.99M
£158.67B
-2.26%
11 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
1.41%
$24.06M
ASML
ASML Holding NV
1.34%
$22.74M
€281.30B
30.55%
16 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.22%
$20.69M
€128.61B
46.83%
8 Buy
4 Hold
2 Sell
Moderate Buy
Hitachi,Ltd.
1.16%
$19.78M
$111.23B
63.85%
6 Buy
0 Hold
0 Sell
Strong Buy
Sony Corporation
1.12%
$19.01M
$107.74B
4.88%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.99%Financial19.06%Industrials14.89%Healthcare11.27%Technology8.18%Consumer Defensive7.56%Consumer Cyclical5.02%Utilities4.20%Basic Materials4.05%Energy2.88%Communication Services2.62%Real Estate0.29%Consumer Goods19.99%Financial
Financial
19.99%
Industrials
19.06%
Healthcare
14.89%
Technology
11.27%
Consumer Defensive
8.18%
Consumer Cyclical
7.56%
Utilities
5.02%
Basic Materials
4.20%
Energy
4.05%
Communication Services
2.88%
Real Estate
2.62%
Consumer Goods
0.29%

Countries Breakdown

21.06%Japan10.52%France10.20%United Kingdom9.45%United States9.27%Switzerland8.91%Germany6.61%Australia4.79%Netherlands3.78%Spain3.42%Denmark2.85%Hong Kong2.35%Sweden2.21%Italy1.97%Singapore1.31%Finland0.72%Belgium0.20%Norway0.14%New Zealand0.10%Austria0.09%Israel0.06%Portugal21.06%Japan
Japan
21.06%
France
10.52%
United Kingdom
10.20%
United States
9.45%
Switzerland
9.27%
Germany
8.91%
Australia
6.61%
Netherlands
4.79%
Spain
3.78%
Denmark
3.42%
Hong Kong
2.85%
Sweden
2.35%
Italy
2.21%
Singapore
1.97%
Finland
1.31%
Belgium
0.72%
Norway
0.20%
New Zealand
0.14%
Austria
0.10%
Israel
0.09%
Portugal
0.06%

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 293 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 1.71B.
        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