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FENI ETF Holdings Information

FENI has a total of 295 holdings. The top 10 holdings account for 14.95%.
Compare
Holdings Count
295
Total Assets
2.22B
Top 10 Percentage
14.95%
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
295 Holdings as of Apr 18, 2025
295 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.10%
$46.69M
€263.77B
38.03%
15 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.98%
$44.11M
€218.72B
-30.48%
15 Buy
4 Hold
0 Sell
Strong Buy
Novartis
1.75%
$38.82M
CHF172.49B
5.96%
5 Buy
7 Hold
2 Sell
Hold
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
1.60%
$35.62M
Siemens Ag (UK)
1.44%
$32.00M
€146.47B
8.73%
10 Buy
3 Hold
1 Sell
Moderate Buy
Sony Corporation
1.34%
$29.87M
$150.15B
56.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.24%
$27.49M
€115.20B
-1.47%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.20%
$26.70M
€99.96B
1.81%
10 Buy
1 Hold
1 Sell
Strong Buy
TotalEnergies SE
1.16%
$25.89M
€108.35B
-23.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
1.14%
$25.37M
€98.39B
36.06%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.64%Financial21.22%Industrials11.44%Technology10.08%Healthcare8.29%Consumer Cyclical7.55%Consumer Defensive4.72%Energy4.21%Communication Services4.20%Basic Materials3.06%Utilities1.06%Real Estate0.54%Consumer Goods23.64%Financial
Financial
23.64%
Industrials
21.22%
Technology
11.44%
Healthcare
10.08%
Consumer Cyclical
8.29%
Consumer Defensive
7.55%
Energy
4.72%
Communication Services
4.21%
Basic Materials
4.20%
Utilities
3.06%
Real Estate
1.06%
Consumer Goods
0.54%

Countries Breakdown

20.53%Japan11.73%France11.47%United Kingdom10.26%Germany8.75%United States8.26%Switzerland5.61%Netherlands5.52%Australia3.40%Spain3.26%Hong Kong2.47%Singapore2.20%Italy1.58%Sweden1.55%Finland1.51%Denmark1.05%Norway0.48%Belgium0.26%Israel0.12%New Zealand<0.01%Austria<0.01%Portugal20.53%Japan
Japan
20.53%
France
11.73%
United Kingdom
11.47%
Germany
10.26%
United States
8.75%
Switzerland
8.26%
Netherlands
5.61%
Australia
5.52%
Spain
3.40%
Hong Kong
3.26%
Singapore
2.47%
Italy
2.20%
Sweden
1.58%
Finland
1.55%
Denmark
1.51%
Norway
1.05%
Belgium
0.48%
Israel
0.26%
New Zealand
0.12%
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 295 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 2.22B.
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