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DE:FAES Holdings Information

FAES has a total of 81 holdings. The top 10 holdings account for 51.91%.
Holdings Count
81
Total Assets
37.16M
Top 10 Percentage
51.91%
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
81 Holdings as of May 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.30%
$11.33M
£187.86B
3.91%
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
Shell plc (UK)
8.08%
$11.03M
£184.14B
26.26%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
GlaxoSmithKline plc (UK)
6.01%
$8.20M
£71.81B
25.31%
8 Buy
4 Hold
2 Sell
Moderate Buy
premium
Diageo Plc
5.17%
$7.06M
$76.40B
-24.61%
3 Buy
3 Hold
4 Sell
Hold
premium
Lloyds Banking
4.77%
$6.50M
£33.85B
24.12%
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
Unilever Plc (UK)
4.73%
$6.45M
£105.46B
-0.71%
3 Buy
5 Hold
5 Sell
Hold
premium
Barclays plc
4.66%
$6.36M
£31.50B
44.33%
9 Buy
0 Hold
1 Sell
Strong Buy
premium
Experian plc (EXPGF)
4.03%
$5.50M
$38.54B
23.01%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Reckitt
3.34%
$4.55M
£32.08B
-26.35%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
Hsbc Holdings Plc (UK)
2.83%
$3.86M
£134.18B
28.66%
8 Buy
6 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

21.58%Financial14.41%Consumer Defensive14.28%Healthcare11.84%Industrials10.83%Energy8.39%Communication Services7.25%Consumer Cyclical5.35%Basic Materials2.82%Technology1.73%Utilities1.52%Real Estate21.58%Financial
Financial
21.58%
Consumer Defensive
14.41%
Healthcare
14.28%
Industrials
11.84%
Energy
10.83%
Communication Services
8.39%
Consumer Cyclical
7.25%
Basic Materials
5.35%
Technology
2.82%
Utilities
1.73%
Real Estate
1.52%

Countries Breakdown

100.22%United Kingdom-0.22%United States100.22%United Kingdom
United Kingdom
100.22%
United States
-0.22%

Breakdown By Smart Score

1.25%Outperform1031.76%Outperform917.53%Outperform826.19%Neutral76.22%Neutral68.18%Neutral52.53%Neutral42.80%Underperform31.85%Underperform21.71%Underperform17
The weighted average smart score of the DE:FAES ETF is 7
10
1.25%
9
31.76%
8
17.53%
7
26.19%
6
6.22%
5
8.18%
4
2.53%
3
2.80%
2
1.85%
1
1.71%

FAES ETF FAQ

What are ETF DE:FAES’s top 3 holdings?
DE:FAES’s top 3 holdings are GB:AZN, GB:SHEL, GB:GSK.
    What is ETF DE:FAES’s holdings count?
    ETF DE:FAES’s is holdings 81 different assets.
      What are the total assets of ETF DE:FAES?
      ETF DE:FAES’s total assets are 37.16M.
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