GB:FEQP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 97
- Total Assets
- 2.16M
- Top 10 Percentage
- 25.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.87% | $3.59M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| HSBAHsbc Holdings Plc (UK) | 2.73% | $2.02M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| NESNNestlé | 2.48% | $1.83M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| ROPRoche Holding | 2.48% | $1.83M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 386.5 | ||
| TTETotalEnergies SE | 2.45% | $1.81M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| AZNAstraZeneca plc | 2.39% | $1.76M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| ALVAllianz SE (UK) | 2.13% | $1.57M | ― | €163.44B | 23.00% | Hold | €460 | ||
| NOVNNovartis | 2.11% | $1.56M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| EQNRNO:EQNR | 2.01% | $1.48M | ― | ― | ― | ― | ― | ||
| SIESiemens Ag (UK) | 1.88% | $1.39M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 |
Sector Breakdown
- General60.95%
- Financial10.58%
- Healthcare8.09%
- Consumer Defensive5.92%
- Industrials4.84%
- Consumer Cyclical2.89%
- Technology2.89%
- Energy2.46%
- Basic Materials1.16%
- Real Estate0.22%
Countries Breakdown
- United Kingdom22.80%
- Germany19.63%
- Switzerland17.61%
- France13.16%
- Spain9.11%
- Netherlands7.06%
- Sweden5.83%
- Italy4.79%
Breakdown By Smart Score
- 1014.59%
- 929.42%
- 819.31%
- 711.26%
- 616.20%
- 53.01%
- 46.22%
GB:FEQP ETF FAQ
What are ETF GB:FEQP’s top 3 holdings?
GB:FEQP’s top 3 holdings are NL:ASML, GB:HSBA, CH:NESN.
What is GB:FEQP’s holding count?
GB:FEQP holds 97 assets.
What are the total assets of ETF GB:FEQP?
GB:FEQP’s total assets are $2.16M.
What sector is GB:FEQP most exposed to?
GB:FEQP’s largest sector exposure is General (60.95%).
How concentrated is GB:FEQP?
GB:FEQP’s top 10 holdings represent 25.53% of the fund.