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FENI ETF Holdings Information

FENI has a total of 318 holdings. The top 10 holdings account for 15.39%.
Compare
Holdings Count
318
Total Assets
3.92B
Top 10 Percentage
15.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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318 Holdings as of Aug 21, 2025
318 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.97%
$116.96M
ASML Holding NV
1.93%
$76.20M
€245.98B
-20.57%
12 Buy
9 Hold
1 Sell
Moderate Buy
Novartis
1.68%
$66.42M
CHF195.76B
1.55%
4 Buy
7 Hold
1 Sell
Hold
Roche Holding
1.60%
$63.09M
$262.28B
-1.77%
4 Buy
3 Hold
4 Sell
Hold
Allianz SE (UK)
1.35%
$53.24M
€144.13B
35.93%
3 Buy
8 Hold
1 Sell
Hold
Banco Santander SA (UK)
1.28%
$50.41M
£106.33B
98.35%
6 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.16%
$45.78M
£167.91B
47.75%
5 Buy
6 Hold
0 Sell
Moderate Buy
Nestlé
1.16%
$45.55M
$239.14B
-9.98%
5 Buy
10 Hold
1 Sell
Hold
Siemens Ag (UK)
1.14%
$44.82M
€182.99B
42.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
TotalEnergies SE
1.13%
$44.45M
€121.16B
-11.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

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 318 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 3.92B.
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