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FR:PE500 Holdings Information

Compare
Holdings Count
52
Total Assets
902.23M
Top 10 Percentage
58.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Apr 16, 2026
52 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
8.94%
$99.63M
€180.96B
32.13%
9 Buy
3 Hold
2 Sell
Moderate Buy
SAP SE
8.32%
$92.77M
€171.09B
-31.71%
15 Buy
3 Hold
1 Sell
Moderate Buy
ASML Holding NV
7.43%
$82.87M
€469.84B
119.33%
16 Buy
2 Hold
1 Sell
Strong Buy
Siemens Energy Ag
7.29%
$81.31M
$170.27B
173.99%
11 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
6.14%
$68.42M
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
Allianz SE (UK)
4.43%
$49.42M
€146.21B
13.04%
4 Buy
8 Hold
1 Sell
Hold
Deutsche Post AG (UK)
4.34%
$48.41M
€53.95B
39.42%
4 Buy
6 Hold
0 Sell
Moderate Buy
Bayerische Motoren Werke
4.33%
$48.28M
$57.61B
23.87%
5 Buy
4 Hold
2 Sell
Moderate Buy
Nordea Bank Abp
3.80%
$42.40M
$64.84B
42.20%
5 Buy
1 Hold
2 Sell
Moderate Buy
ARGX
arGEN X
3.74%
$41.68M
€43.94B
37.56%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.00%General11.31%Industrials8.76%Technology7.36%Financial4.40%Consumer Cyclical2.86%Healthcare1.63%Communication Services1.29%Consumer Defensive0.40%Energy62.00%General
General
62.00%
Industrials
11.31%
Technology
8.76%
Financial
7.36%
Consumer Cyclical
4.40%
Healthcare
2.86%
Communication Services
1.63%
Consumer Defensive
1.29%
Energy
0.40%

Countries Breakdown

51.33%Germany19.41%United States11.92%Netherlands4.29%Belgium3.83%Sweden3.09%Portugal2.99%France2.08%Finland0.54%Poland0.49%Norway0.03%Denmark51.33%Germany
Germany
51.33%
United States
19.41%
Netherlands
11.92%
Belgium
4.29%
Sweden
3.83%
Portugal
3.09%
France
2.99%
Finland
2.08%
Poland
0.54%
Norway
0.49%
Denmark
0.03%

Breakdown By Smart Score

19.19%Outperform1027.70%Outperform920.37%Outperform812.09%Neutral72.03%Neutral67.95%Neutral51.18%Neutral43.35%Underperform36.14%Underperform27
The weighted average smart score of the FR:PE500 ETF is 7
10
19.19%
9
27.70%
8
20.37%
7
12.09%
6
2.03%
5
7.95%
4
1.18%
3
3.35%
2
6.14%
1
0.00%

PE500 ETF News

PE500 ETF FAQ

What are ETF FR:PE500’s top 3 holdings?
FR:PE500’s top 3 holdings are DE:SIE, DE:SAP, NL:ASML.
    What is ETF FR:PE500’s holdings count?
    ETF FR:PE500’s is holdings 52 different assets.
      What are the total assets of ETF FR:PE500?
      ETF FR:PE500’s total assets are 902.23M.
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