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FENI ETF Holdings Information

FENI has a total of 300 holdings. The top 10 holdings account for 14.47%.
Compare
Holdings Count
300
Total Assets
2.06B
Top 10 Percentage
14.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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300 Holdings as of Feb 28, 2025
300 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.11%
$43.41M
€309.64B
52.37%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.95%
$40.05M
€263.07B
-23.40%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.52%
$31.29M
CHF193.44B
8.34%
4 Buy
7 Hold
3 Sell
Hold
Siemens Ag (UK)
1.50%
$30.79M
€173.24B
21.13%
10 Buy
2 Hold
1 Sell
Moderate Buy
Sony Corporation
1.44%
$29.66M
$151.88B
46.77%
9 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.38%
$28.41M
Hsbc Holdings Plc (UK)
1.21%
$24.87M
£166.25B
52.35%
4 Buy
5 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.18%
$24.31M
€131.27B
10.56%
6 Buy
2 Hold
2 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.10%
$22.56M
kr2.86T
-24.69%
8 Buy
6 Hold
1 Sell
Moderate Buy
Air Liquide (UK)
1.08%
$22.23M
€101.91B
3.68%
8 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.39%Financial20.46%Industrials11.67%Technology10.69%Healthcare9.24%Consumer Cyclical7.10%Consumer Defensive4.59%Basic Materials3.23%Energy2.89%Communication Services2.76%Utilities1.54%Real Estate0.43%Consumer Goods25.39%Financial
Financial
25.39%
Industrials
20.46%
Technology
11.67%
Healthcare
10.69%
Consumer Cyclical
9.24%
Consumer Defensive
7.10%
Basic Materials
4.59%
Energy
3.23%
Communication Services
2.89%
Utilities
2.76%
Real Estate
1.54%
Consumer Goods
0.43%

Countries Breakdown

22.21%Japan10.78%United Kingdom9.84%Germany9.78%France9.33%United States8.40%Switzerland5.60%Australia5.44%Netherlands3.92%Spain3.19%Hong Kong2.41%Singapore2.41%Sweden2.15%Italy1.97%Denmark1.50%Finland0.64%Norway0.22%Belgium0.11%New Zealand0.10%Israel<0.01%Austria<0.01%Portugal22.21%Japan
Japan
22.21%
United Kingdom
10.78%
Germany
9.84%
France
9.78%
United States
9.33%
Switzerland
8.40%
Australia
5.60%
Netherlands
5.44%
Spain
3.92%
Hong Kong
3.19%
Singapore
2.41%
Sweden
2.41%
Italy
2.15%
Denmark
1.97%
Finland
1.50%
Norway
0.64%
Belgium
0.22%
New Zealand
0.11%
Israel
0.10%
Austria
<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 DE:SAP, NL:ASML, CH:NOVN.
    What is ETF FENI’s holdings count?
    ETF FENI’s is holdings 300 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 2.06B.
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