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FNDF Holdings Information

FNDF has a total of 960 holdings. The top 10 holdings account for 11.40%.
Holdings Count
960
Total Assets
13.82B
Top 10 Percentage
11.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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960 Holdings as of Sep 17, 2024
960 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.28%
$314.70M
£159.15B
-1.16%
11 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.70%
$234.65M
TotalEnergies SE
1.30%
$178.97M
€143.21B
-5.42%
7 Buy
6 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.21%
$166.86M
¥32.41T
-15.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.95%
$131.40M
$254.49B
10.15%
5 Buy
5 Hold
4 Sell
Hold
BP p.l.c.
0.86%
$118.28M
£65.51B
-20.95%
8 Buy
5 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.80%
$109.80M
€132.65B
29.73%
10 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.79%
$108.78M
$262.93B
-13.66%
3 Buy
8 Hold
1 Sell
Hold
Glencore plc
0.76%
$104.05M
£46.20B
-17.48%
9 Buy
3 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
0.75%
$102.77M
£58.96B
26.80%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.27%Financial17.96%Industrials10.77%Consumer Cyclical10.17%Energy9.08%Basic Materials7.53%Consumer Defensive6.83%Healthcare6.07%Communication Services4.88%Technology4.20%Utilities1.59%Real Estate0.40%Consumer Goods0.10%General0.10%Services0.05%Industrial Goods20.27%Financial
Financial
20.27%
Industrials
17.96%
Consumer Cyclical
10.77%
Energy
10.17%
Basic Materials
9.08%
Consumer Defensive
7.53%
Healthcare
6.83%
Communication Services
6.07%
Technology
4.88%
Utilities
4.20%
Real Estate
1.59%
Consumer Goods
0.40%
General
0.10%
Services
0.10%
Industrial Goods
0.05%

Countries Breakdown

26.11%Japan15.17%United Kingdom8.45%France7.97%Germany7.49%Canada6.08%Korea, Republic5.12%Australia4.82%Switzerland3.02%Spain2.95%Italy2.66%Netherlands2.07%Sweden1.37%Hong Kong1.12%United States0.99%Finland0.96%Denmark0.88%Singapore0.69%Belgium0.68%Norway0.37%Ireland0.33%Austria0.25%Poland0.23%Israel0.19%Portugal0.04%New Zealand26.11%Japan
Japan
26.11%
United Kingdom
15.17%
France
8.45%
Germany
7.97%
Canada
7.49%
Korea, Republic
6.08%
Australia
5.12%
Switzerland
4.82%
Spain
3.02%
Italy
2.95%
Netherlands
2.66%
Sweden
2.07%
Hong Kong
1.37%
United States
1.12%
Finland
0.99%
Denmark
0.96%
Singapore
0.88%
Belgium
0.69%
Norway
0.68%
Ireland
0.37%
Austria
0.33%
Poland
0.25%
Israel
0.23%
Portugal
0.19%
New Zealand
0.04%

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, FR:TTE.
    What is ETF FNDF’s holdings count?
    ETF FNDF’s is holdings 960 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 13.82B.
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