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FENI ETF Holdings Information

FENI has a total of 302 holdings. The top 10 holdings account for 14.78%.
Compare
Holdings Count
302
Total Assets
2.42B
Top 10 Percentage
14.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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302 Holdings as of May 02, 2025
302 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.16%
$52.14M
€310.80B
56.54%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.91%
$46.19M
€236.05B
-26.17%
15 Buy
4 Hold
0 Sell
Strong Buy
Novartis
1.70%
$41.09M
CHF179.30B
7.09%
5 Buy
6 Hold
2 Sell
Hold
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
1.55%
$37.50M
Siemens Ag (UK)
1.48%
$35.83M
€164.31B
17.05%
11 Buy
3 Hold
1 Sell
Moderate Buy
Sony Corporation
1.38%
$33.24M
$158.09B
47.96%
7 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.18%
$28.48M
€106.92B
11.16%
9 Buy
2 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.16%
$28.14M
€121.09B
-0.58%
10 Buy
2 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
1.14%
$27.55M
$116.30B
40.79%
5 Buy
0 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
1.12%
$27.08M
€100.46B
35.07%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.14%Financial21.75%Industrials11.28%Technology10.48%Healthcare8.06%Consumer Cyclical7.27%Consumer Defensive4.54%Communication Services4.35%Energy4.11%Basic Materials3.42%Utilities1.07%Real Estate0.54%Consumer Goods23.14%Financial
Financial
23.14%
Industrials
21.75%
Technology
11.28%
Healthcare
10.48%
Consumer Cyclical
8.06%
Consumer Defensive
7.27%
Communication Services
4.54%
Energy
4.35%
Basic Materials
4.11%
Utilities
3.42%
Real Estate
1.07%
Consumer Goods
0.54%

Countries Breakdown

20.88%Japan11.57%France11.47%United Kingdom10.61%Germany9.02%United States8.11%Switzerland5.53%Australia5.35%Netherlands3.33%Spain3.24%Hong Kong2.38%Italy2.18%Singapore1.53%Sweden1.52%Denmark1.39%Finland1.03%Norway0.46%Belgium0.27%Israel0.11%New Zealand<0.01%Austria<0.01%Portugal20.88%Japan
Japan
20.88%
France
11.57%
United Kingdom
11.47%
Germany
10.61%
United States
9.02%
Switzerland
8.11%
Australia
5.53%
Netherlands
5.35%
Spain
3.33%
Hong Kong
3.24%
Italy
2.38%
Singapore
2.18%
Sweden
1.53%
Denmark
1.52%
Finland
1.39%
Norway
1.03%
Belgium
0.46%
Israel
0.27%
New Zealand
0.11%
Austria
<0.01%
Portugal
<0.01%

Breakdown By Smart Score

Currently, no data available

FENI ETF FAQ

What are ETF FENI’s top 3 holdings?
FENI’s top 3 holdings are DE:SAP, NL:ASML, CH:NOVN.
    What is ETF FENI’s holdings count?
    ETF FENI’s is holdings 302 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 2.42B.
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