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FNDF ETF Holdings Information

FNDF has a total of 932 holdings. The top 10 holdings account for 11.69%.
Compare
Holdings Count
932
Total Assets
15.07B
Top 10 Percentage
11.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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932 Holdings as of Apr 30, 2025
932 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.18%
$326.48M
£145.33B
-13.43%
12 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.67%
$249.48M
TotalEnergies SE
1.30%
$195.21M
€107.33B
-26.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.27%
$190.74M
¥35.70T
-23.29%
6 Buy
1 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
0.92%
$137.50M
£79.45B
33.59%
10 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
0.91%
$136.88M
$263.05B
37.74%
5 Buy
5 Hold
3 Sell
Hold
Nestlé
0.90%
$134.57M
$268.19B
4.62%
4 Buy
10 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
0.90%
$134.47M
£147.04B
19.28%
6 Buy
6 Hold
0 Sell
Moderate Buy
BP p.l.c.
0.85%
$126.74M
£54.77B
-31.23%
5 Buy
11 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.80%
$119.81M
€157.11B
47.04%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.73%Financial18.85%Industrials11.01%Consumer Cyclical10.03%Energy8.78%Basic Materials7.57%Consumer Defensive6.99%Healthcare6.08%Communication Services4.86%Technology4.14%Utilities1.31%Real Estate0.36%Consumer Goods0.19%General0.07%Services19.73%Financial
Financial
19.73%
Industrials
18.85%
Consumer Cyclical
11.01%
Energy
10.03%
Basic Materials
8.78%
Consumer Defensive
7.57%
Healthcare
6.99%
Communication Services
6.08%
Technology
4.86%
Utilities
4.14%
Real Estate
1.31%
Consumer Goods
0.36%
General
0.19%
Services
0.07%

Countries Breakdown

24.91%Japan14.62%United Kingdom9.30%France9.21%Germany7.56%Canada5.41%Korea, Republic4.68%Switzerland4.48%Australia3.22%Spain3.06%Italy2.54%Netherlands2.33%United States1.79%Sweden1.37%Hong Kong1.02%Finland0.83%Denmark0.81%Singapore0.78%Norway0.62%Belgium0.43%Austria0.39%Poland0.25%Israel0.19%Portugal0.15%Ireland0.05%New Zealand24.91%Japan
Japan
24.91%
United Kingdom
14.62%
France
9.30%
Germany
9.21%
Canada
7.56%
Korea, Republic
5.41%
Switzerland
4.68%
Australia
4.48%
Spain
3.22%
Italy
3.06%
Netherlands
2.54%
United States
2.33%
Sweden
1.79%
Hong Kong
1.37%
Finland
1.02%
Denmark
0.83%
Singapore
0.81%
Norway
0.78%
Belgium
0.62%
Austria
0.43%
Poland
0.39%
Israel
0.25%
Portugal
0.19%
Ireland
0.15%
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, FR:TTE.
    What is ETF FNDF’s holdings count?
    ETF FNDF’s is holdings 932 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 15.07B.
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