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FEP ETF Holdings

All holdings

(total: 207)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Siemens Energy AG

1.28%-45 K

International Consolidated Airlines Group S.A.

1.18%-600 K

Tenaris S.A.

1.09%-105 K

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

1.09%-286 K

Kongsberg Gruppen ASA

1.05%-17 K

Erste Group Bank AG

1.01%-30 K

BAWAG Group AG

0.98%-21 K

Banco Comercial Portugues, S.A.

0.96%-4 M

St. James's Place Plc

0.95%-168 K

Natwest Group Plc

0.94%-358 K

Unipol Gruppo Finanziario SpA

0.94%-139 K

Securitas AB (Class B)

0.89%-130 K

Schibsted ASA (Class A)

0.87%-51 K

3i Group Plc

0.87%-37 K

Beazley Plc

0.86%-162 K

Buzzi Unicem SpA

0.85%-41 K

Bayerische Motoren Werke (BMW) AG

0.84%-19 K

Equinor ASA

0.84%-66 K

Heidelberg Materials AG

0.83%-12 K

Aker BP ASA

0.82%-77 K

Banco de Sabadell, S.A.

0.82%-776 K

Marks & Spencer Group Plc

0.82%-331 K

Tesco Plc

0.82%-344 K

Renault S.A.

0.81%-30 K

BPER Banca SpA

0.81%-235 K

Standard Chartered Plc

0.80%-124 K

SWECO AB (Class B)

0.80%-97 K

Repsol, S.A.

0.80%-125 K

Commerzbank AG

0.79%-90 K

Groupe Bruxelles Lambert S.A.

0.79%-21 K

Volkswagen AG (Preference Shares)

0.79%-16 K

Konecranes OYJ

0.78%-22 K

Industrivarden AB (Class C)

0.78%-45 K

Investor AB (Class B)

0.78%-54 K

Mercedes-Benz Group AG

0.78%-26 K

STMicroelectronics N.V.

0.77%-56 K

TotalEnergies SE

0.76%-25 K

Continental AG

0.75%-20 K

Zalando SE

0.75%-40 K

Porsche Automobil Holding SE

0.74%-36 K

Raiffeisen Bank International AG

0.74%-66 K

Centrica Plc

0.73%-845 K

Accelleron Industries AG

0.72%-25 K

Colruyt Group N.V.

0.72%-35 K

Deutsche Bank AG

0.72%-76 K

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

0.72%-785

Storebrand ASA

0.71%-120 K

SSAB AB (Class B)

0.70%-322 K

Rolls-Royce Holdings Plc

0.70%-187 K

Mapfre S.A.

0.69%-495 K

IG Group Holdings Plc

0.69%-107 K

A2A SpA

0.69%-571 K

Intesa Sanpaolo SpA

0.68%-309 K

Nexans S.A.

0.68%-11 K

Pirelli & C. SpA

0.68%-217 K

Ackermans & van Haaren NV

0.67%-6214

UniCredit SpA

0.66%-30 K

Millicom International Cellular S.A. (SDR)

0.66%-49 K

OMV AG

0.66%-31 K
RYAAY logo

Ryanair Holdings

RYAAY
0.65%$24 B27 K$44.77$1.21 MIndustrialsAirlinesIreland

Baloise Holding AG

0.65%-6467

CaixaBank, S.A.

0.65%-221 K

Metlen Energy & Metals SA

0.64%-33 K

Shell Plc

0.64%-41 K

Sulzer AG

0.64%-8060

Wallenius Wilhelmsen ASA

0.64%-140 K

Eni SpA

0.64%-87 K

Deutsche Lufthansa AG

0.63%-180 K

Delivery Hero SE

0.63%-41 K

Kingfisher Plc

0.62%-383 K

Societe Generale S.A.

0.61%-40 K

Boliden AB

0.61%-39 K

KION Group AG

0.61%-34 K

Teleperformance

0.60%-13 K

CTS Eventim AG & Co. KGaA

0.60%-13 K

UCB S.A.

0.60%-5486

Fraport AG Frankfurt Airport Services Worldwide

0.60%-18 K

Hiscox Ltd

0.60%-86 K

RWE AG

0.59%-36 K

Alstom SA

0.59%-48 K

Telefonaktiebolaget LM Ericsson (Class B)

0.58%-131 K

Acciona, S.A.

0.58%-9294

Flutter Entertainment Plc

0.57%-4207

Imperial Brands Plc

0.57%-34 K

Rio Tinto Plc

0.57%-19 K

Koninklijke Philips N.V.

0.56%-40 K

Daimler Truck Holding AG

0.56%-26 K

Eurobank Ergasias Services and Holdings S.A.

0.55%-432 K

VZ Holding AG

0.54%-6179

DSM-Firmenich AG

0.53%-9583

Koninklijke Vopak N.V.

0.53%-21 K

AIB Group Plc

0.52%-173 K

Wendel SE

0.52%-9681

Piraeus Financial Holdings SA

0.51%-232 K

National Bank of Greece S.A.

0.51%-116 K

AddTech AB (Class B)

0.50%-33 K

Orkla ASA

0.50%-105 K

Public Power Corporation S.A. (PPC)

0.50%-74 K

Ageas S.A./N.V.

0.49%-19 K

Aalberts Industries N.V.

0.48%-24 K

Holding types

Countries

Sectors