tiprankstipranks
FAES
Invesco FTSE All Share ESG Climate UCITS ETF Dist
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DE:FAES Holdings Information

Compare

Last updated: January 2, 2026

Holdings Count
78
Total Assets
47.16M
Top 10 Percentage
47.09%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

78 Holdings as of Jan 02, 2026
78 Holdings as of Jan 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GSK
GlaxoSmithKline plc (UK)
5.80%$3.32M―£73.89B36.68%
3 Buy
9 Hold
3 Sell
Hold
―
BARC
Barclays plc
5.74%$3.28M―£66.39B79.96%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
5.31%$3.03M―£210.74B28.30%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
LLOY
Lloyds Banking
5.23%$2.99M―£58.31B82.56%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
4.69%$2.68M―£204.69B52.34%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RKT
Reckitt
4.44%$2.54M―£40.22B22.86%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
DGE
Diageo Plc
4.04%$2.31M―$48.04B-29.41%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
EXPN
Experian plc (EXPGF)
3.98%$2.27M―$40.91B5.28%
8 Buy
0 Hold
1 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
3.94%$2.25M―£105.16B-6.01%
10 Buy
1 Hold
3 Sell
Moderate Buy
―
AV
Aviva (AV)
3.91%$2.23M―£20.77B44.02%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.95%Financial15.38%Consumer Defensive11.58%Healthcare11.10%Industrials8.54%Consumer Cyclical7.36%Communication Services7.11%Energy4.74%Basic Materials2.57%Utilities2.45%Real Estate2.21%Technology26.95%Financial
Financial
26.95%
Consumer Defensive
15.38%
Healthcare
11.58%
Industrials
11.10%
Consumer Cyclical
8.54%
Communication Services
7.36%
Energy
7.11%
Basic Materials
4.74%
Utilities
2.57%
Real Estate
2.45%
Technology
2.21%

Countries Breakdown

98.91%United Kingdom1.09%United States98.91%United Kingdom
United Kingdom
98.91%
United States
1.09%

Breakdown By Smart Score

2.05%Outperform1021.53%Outperform937.21%Outperform811.50%Neutral712.89%Neutral65.95%Neutral54.70%Neutral43.25%Underperform30.30%Underperform20.61%Underperform17
The weighted average smart score of the DE:FAES ETF is 7
10
2.05%
9
21.53%
8
37.21%
7
11.50%
6
12.89%
5
5.95%
4
4.70%
3
3.25%
2
0.30%
1
0.61%

FAES ETF News

See More DE:FAES News
See More DE:FAES News

FAES ETF FAQ

What are ETF DE:FAES’s top 3 holdings?
DE:FAES’s top 3 holdings are GB:GSK, GB:BARC, GB:AZN.
    What is DE:FAES’s holding count?
    ETF DE:FAES’s is holdings 78 different assets.
      What are the total assets of ETF DE:FAES?
      ETF DE:FAES’s total assets are 47.16M.
        What sector is DE:FAES most exposed to?
        DE:FAES is most exposed to 26.95% Financial of its holdings.
          How concentrated is DE:FAES?
          DE:FAES’s top 10 holdings represent 47.09% of the fund.
            What is DE:FAES’s average Smart Score?
            The weighted average Smart Score of DE:FAES is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement