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FNDF Holdings Information

FNDF has a total of 964 holdings. The top 10 holdings account for 11.79%.
Holdings Count
964
Total Assets
13.36B
Top 10 Percentage
11.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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964 Holdings as of Jan 16, 2025
964 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.40%
$319.41M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.57%
$209.13M
Toyota Motor Corp (UK)
1.36%
$181.47M
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.29%
$172.22M
€130.86B
-2.83%
5 Buy
8 Hold
0 Sell
Moderate Buy
BP p.l.c.
0.96%
$127.78M
£67.66B
-4.39%
5 Buy
7 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.92%
$122.86M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
0.86%
$114.65M
£146.22B
39.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
0.82%
$109.23M
$126.00B
-20.48%
6 Buy
6 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.82%
$108.73M
€150.70B
31.45%
11 Buy
0 Hold
0 Sell
Strong Buy
Glencore plc
0.80%
$106.40M
£45.07B
-11.86%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.98%Financial18.28%Industrials11.52%Consumer Cyclical10.74%Energy9.18%Basic Materials7.00%Consumer Defensive6.62%Healthcare5.82%Communication Services5.18%Technology3.74%Utilities1.37%Real Estate0.35%Consumer Goods0.11%General0.07%Services19.98%Financial
Financial
19.98%
Industrials
18.28%
Consumer Cyclical
11.52%
Energy
10.74%
Basic Materials
9.18%
Consumer Defensive
7.00%
Healthcare
6.62%
Communication Services
5.82%
Technology
5.18%
Utilities
3.74%
Real Estate
1.37%
Consumer Goods
0.35%
General
0.11%
Services
0.07%

Countries Breakdown

25.64%Japan14.96%United Kingdom8.60%France8.43%Germany8.02%Canada5.58%Korea, Republic4.96%Australia4.58%Switzerland3.00%Italy2.90%Spain2.47%Netherlands2.02%United States1.94%Sweden1.43%Hong Kong1.00%Finland0.90%Singapore0.85%Denmark0.78%Norway0.58%Belgium0.38%Austria0.28%Poland0.26%Israel0.22%Ireland0.17%Portugal0.05%New Zealand25.64%Japan
Japan
25.64%
United Kingdom
14.96%
France
8.60%
Germany
8.43%
Canada
8.02%
Korea, Republic
5.58%
Australia
4.96%
Switzerland
4.58%
Italy
3.00%
Spain
2.90%
Netherlands
2.47%
United States
2.02%
Sweden
1.94%
Hong Kong
1.43%
Finland
1.00%
Singapore
0.90%
Denmark
0.85%
Norway
0.78%
Belgium
0.58%
Austria
0.38%
Poland
0.28%
Israel
0.26%
Ireland
0.22%
Portugal
0.17%
New Zealand
0.05%

Breakdown By Smart Score

Currently, no data available

FNDF ETF FAQ

What are ETF FNDF’s top 3 holdings?
FNDF’s top 3 holdings are GB:SHEL, KR:005930, JP:7203.
    What is ETF FNDF’s holdings count?
    ETF FNDF’s is holdings 964 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 13.36B.
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