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FENI ETF Holdings Information

FENI has a total of 306 holdings. The top 10 holdings account for 13.26%.
Compare
Holdings Count
306
Total Assets
3.50B
Top 10 Percentage
13.26%
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
306 Holdings as of Jul 30, 2025
306 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.91%
$66.20M
€237.68B
-26.32%
11 Buy
9 Hold
1 Sell
Moderate Buy
Novartis
1.63%
$56.80M
CHF179.26B
-4.45%
4 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
1.45%
$50.27M
$254.86B
-1.63%
4 Buy
4 Hold
3 Sell
Hold
Allianz SE (UK)
1.29%
$44.99M
€133.48B
34.17%
3 Buy
9 Hold
1 Sell
Hold
Banco Santander SA (UK)
1.24%
$43.05M
£96.81B
81.69%
9 Buy
3 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.18%
$40.89M
£158.70B
-4.04%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.16%
$40.30M
£160.76B
40.14%
5 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.16%
$40.26M
€176.14B
36.04%
6 Buy
4 Hold
1 Sell
Moderate Buy
TotalEnergies SE
1.13%
$39.24M
€116.09B
-15.66%
11 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.12%
$38.84M
Rows:
10

Sector Breakdown

24.77%Financial22.68%Industrials10.74%Healthcare8.78%Technology8.23%Consumer Cyclical7.42%Consumer Defensive4.53%Energy4.12%Communication Services3.75%Basic Materials3.59%Utilities0.89%Real Estate0.50%Consumer Goods24.77%Financial
Financial
24.77%
Industrials
22.68%
Healthcare
10.74%
Technology
8.78%
Consumer Cyclical
8.23%
Consumer Defensive
7.42%
Energy
4.53%
Communication Services
4.12%
Basic Materials
3.75%
Utilities
3.59%
Real Estate
0.89%
Consumer Goods
0.50%

Countries Breakdown

20.60%Japan11.36%United Kingdom10.41%Germany9.78%France9.18%Switzerland8.95%United States5.86%Australia4.86%Netherlands3.74%Spain3.56%Hong Kong2.10%Italy2.05%Singapore2.04%Sweden1.44%Finland1.41%Denmark1.13%Norway0.97%Belgium0.43%Israel0.10%New Zealand0.03%Portugal20.60%Japan
Japan
20.60%
United Kingdom
11.36%
Germany
10.41%
France
9.78%
Switzerland
9.18%
United States
8.95%
Australia
5.86%
Netherlands
4.86%
Spain
3.74%
Hong Kong
3.56%
Italy
2.10%
Singapore
2.05%
Sweden
2.04%
Finland
1.44%
Denmark
1.41%
Norway
1.13%
Belgium
0.97%
Israel
0.43%
New Zealand
0.10%
Portugal
0.03%

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 NL:ASML, CH:NOVN, CH:ROG.
    What is ETF FENI’s holdings count?
    ETF FENI’s is holdings 306 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 3.50B.
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