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FENI Holdings Information

FENI has a total of 287 holdings. The top 10 holdings account for 14.04%.
Compare
Holdings Count
287
Total Assets
1.87B
Top 10 Percentage
14.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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287 Holdings as of Jan 30, 2025
287 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.20%
$41.55M
€312.85B
67.01%
14 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.57%
$29.67M
$252.83B
15.37%
2 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
1.51%
$28.39M
CHF185.79B
5.57%
3 Buy
8 Hold
2 Sell
Hold
Siemens Ag (UK)
1.45%
$27.36M
€160.67B
23.71%
12 Buy
3 Hold
1 Sell
Moderate Buy
Sony Corporation
1.37%
$25.74M
$135.90B
12.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.26%
$23.78M
€135.23B
33.27%
7 Buy
4 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.20%
$22.62M
€273.96B
-10.73%
15 Buy
2 Hold
0 Sell
Strong Buy
UBSG
Ubs Group
1.17%
$22.06M
$113.98B
20.03%
5 Buy
3 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.17%
$22.01M
kr2.68T
-21.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.14%
$21.56M
£150.02B
38.37%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.78%Financial20.30%Industrials12.07%Healthcare11.53%Technology8.56%Consumer Cyclical6.95%Consumer Defensive4.78%Basic Materials3.16%Energy2.95%Communication Services2.83%Utilities1.69%Real Estate0.39%Consumer Goods24.78%Financial
Financial
24.78%
Industrials
20.30%
Healthcare
12.07%
Technology
11.53%
Consumer Cyclical
8.56%
Consumer Defensive
6.95%
Basic Materials
4.78%
Energy
3.16%
Communication Services
2.95%
Utilities
2.83%
Real Estate
1.69%
Consumer Goods
0.39%

Countries Breakdown

23.48%Japan10.50%United Kingdom9.54%Germany9.54%France8.92%Switzerland8.91%United States6.23%Australia4.66%Netherlands4.03%Spain2.98%Hong Kong2.58%Sweden2.13%Singapore2.06%Denmark1.76%Italy1.46%Finland0.68%Norway0.34%Belgium0.12%New Zealand0.07%Israel<0.01%Austria<0.01%Portugal23.48%Japan
Japan
23.48%
United Kingdom
10.50%
Germany
9.54%
France
9.54%
Switzerland
8.92%
United States
8.91%
Australia
6.23%
Netherlands
4.66%
Spain
4.03%
Hong Kong
2.98%
Sweden
2.58%
Singapore
2.13%
Denmark
2.06%
Italy
1.76%
Finland
1.46%
Norway
0.68%
Belgium
0.34%
New Zealand
0.12%
Israel
0.07%
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, CH:ROG, CH:NOVN.
    What is ETF FENI’s holdings count?
    ETF FENI’s is holdings 287 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 1.87B.
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