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FEP ETF Holdings

All holdings

(total: 206)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Siemens Energy AG

1.36%-45 K

International Consolidated Airlines Group S.A.

1.29%-600 K

St. James's Place Plc

1.11%-168 K

Kongsberg Gruppen ASA

1.04%-17 K

Tenaris S.A.

1.03%-105 K

Natwest Group Plc

1.00%-358 K

BAWAG Group AG

0.99%-21 K

Banco Comercial Portugues, S.A.

0.99%-4 M

Unipol Gruppo Finanziario SpA

0.98%-139 K

Erste Group Bank AG

0.98%-30 K

Banco de Sabadell, S.A.

0.96%-776 K

Banca Monte dei Paschi di Siena S.p.A.

0.95%-286 K

3i Group Plc

0.92%-37 K

Heidelberg Materials AG

0.89%-12 K

Commerzbank AG

0.88%-90 K

Buzzi Unicem SpA

0.87%-41 K

Beazley Plc

0.87%-162 K

Securitas AB (Class B)

0.86%-130 K

Standard Chartered Plc

0.86%-124 K

Aker BP ASA

0.83%-77 K

BPER Banca SpA

0.83%-235 K

Industrivarden AB (Class C)

0.82%-45 K

Tesco Plc

0.82%-344 K

Volkswagen AG (Preference Shares)

0.82%-16 K

Equinor ASA

0.82%-66 K

Renault S.A.

0.81%-30 K

Mercedes-Benz Group AG

0.81%-26 K

Bayerische Motoren Werke (BMW) AG

0.80%-19 K

SSAB AB (Class B)

0.80%-322 K

Schibsted ASA (Class A)

0.79%-51 K

Investor AB (Class B)

0.79%-54 K

SWECO AB (Class B)

0.78%-97 K

Groupe Bruxelles Lambert S.A.

0.77%-21 K

Raiffeisen Bank International AG

0.77%-66 K

Deutsche Bank AG

0.77%-76 K

Continental AG

0.76%-20 K

Repsol, S.A.

0.76%-125 K

Zalando SE

0.76%-40 K

TotalEnergies SE

0.76%-25 K

Centrica Plc

0.75%-845 K

Porsche Automobil Holding SE

0.73%-36 K

Storebrand ASA

0.73%-120 K

UniCredit SpA

0.72%-30 K

Mapfre S.A.

0.72%-495 K

Marks & Spencer Group Plc

0.72%-331 K

Rolls-Royce Holdings Plc

0.71%-187 K

Intesa Sanpaolo SpA

0.70%-309 K

A2A SpA

0.70%-571 K

IG Group Holdings Plc

0.70%-107 K

Colruyt Group N.V.

0.69%-35 K

Shell Plc

0.69%-41 K

CaixaBank, S.A.

0.69%-221 K

Sulzer AG

0.68%-8060

Millicom International Cellular S.A. (SDR)

0.68%-49 K

Konecranes OYJ

0.68%-22 K

Pirelli & C. SpA

0.68%-217 K
RYAAY logo

Ryanair Holdings

RYAAY
0.67%$25 B27 K$47.02$1.27 MIndustrialsAirlinesIreland

Societe Generale S.A.

0.66%-40 K

Accelleron Industries AG

0.66%-25 K

OMV AG

0.65%-31 K

KION Group AG

0.64%-34 K

CTS Eventim AG & Co. KGaA

0.64%-13 K

Teleperformance

0.63%-13 K

STMicroelectronics N.V.

0.63%-56 K

Eni SpA

0.63%-87 K

Ackermans & van Haaren NV

0.62%-6214

Metlen Energy & Metals SA

0.62%-33 K

Deutsche Lufthansa AG

0.61%-180 K

Boliden AB

0.61%-39 K

Baloise Holding AG

0.61%-6467

Daimler Truck Holding AG

0.61%-26 K

Kingfisher Plc

0.61%-383 K

Hiscox Ltd

0.60%-86 K

Imperial Brands Plc

0.59%-34 K

Flutter Entertainment Plc

0.59%-4207

A.P. Moeller - Maersk A/S (Class B)

0.59%-785

Rio Tinto Plc

0.58%-19 K

Koninklijke Philips N.V.

0.58%-40 K

Wallenius Wilhelmsen ASA

0.58%-140 K

RWE AG

0.58%-36 K

Nexans S.A.

0.57%-11 K

UCB S.A.

0.56%-5486

Delivery Hero SE

0.56%-41 K

Eurobank Ergasias Services and Holdings S.A.

0.56%-432 K

VZ Holding AG

0.55%-6179

Piraeus Financial Holdings SA

0.55%-232 K

Acciona, S.A.

0.54%-9294

Fraport AG Frankfurt Airport Services Worldwide

0.54%-18 K

AIB Group Plc

0.53%-173 K

Public Power Corporation S.A. (PPC)

0.52%-74 K

National Bank of Greece S.A.

0.52%-116 K

Telefonaktiebolaget LM Ericsson (Class B)

0.52%-131 K

Nordnet AB (publ)

0.51%-41 K

BP Plc

0.51%-189 K

Wendel SE

0.50%-9681

Orkla ASA

0.50%-105 K

DSM-Firmenich AG

0.50%-9583

Koninklijke Vopak N.V.

0.49%-21 K

Ageas S.A./N.V.

0.49%-19 K

Alstom SA

0.49%-48 K

Holding types

Countries

Sectors