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DE:FAES Holdings Information

FAES has a total of 81 holdings. The top 10 holdings account for 48.89%.
Holdings Count
81
Total Assets
32.06M
Top 10 Percentage
48.89%
Asset Class
Equity
Category
Size And Style
Region
Europe
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81 Holdings as of Dec 19, 2024
81 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
6.43%
$3.25M
£146.03B
-6.70%
10 Buy
3 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.77%
$2.92M
£112.86B
20.39%
5 Buy
5 Hold
2 Sell
Hold
Diageo Plc
5.65%
$2.86M
$69.94B
-13.13%
7 Buy
1 Hold
1 Sell
Moderate Buy
Barclays plc
5.24%
$2.65M
£37.47B
71.47%
11 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca plc
5.22%
$2.64M
£159.00B
-1.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.86%
$2.46M
£53.86B
-8.94%
3 Buy
7 Hold
2 Sell
Hold
Lloyds Banking
4.39%
$2.22M
£32.82B
12.81%
3 Buy
7 Hold
1 Sell
Hold
Experian plc (EXPGF)
4.30%
$2.17M
$40.28B
8.44%
8 Buy
3 Hold
0 Sell
Moderate Buy
Reckitt
3.72%
$1.88M
£33.02B
-11.65%
5 Buy
8 Hold
0 Sell
Moderate Buy
Natwest Group Plc (Lse)
3.31%
$1.68M
£31.77B
82.51%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.93%Financial16.49%Consumer Defensive13.00%Industrials10.32%Healthcare9.67%Communication Services8.33%Consumer Cyclical8.05%Energy4.43%Basic Materials3.00%Technology2.23%Utilities1.54%Real Estate22.93%Financial
Financial
22.93%
Consumer Defensive
16.49%
Industrials
13.00%
Healthcare
10.32%
Communication Services
9.67%
Consumer Cyclical
8.33%
Energy
8.05%
Basic Materials
4.43%
Technology
3.00%
Utilities
2.23%
Real Estate
1.54%

Countries Breakdown

99.50%United Kingdom0.50%United States99.50%United Kingdom
United Kingdom
99.50%
United States
0.50%

Breakdown By Smart Score

18.16%Outperform1015.64%Outperform917.83%Outperform816.48%Neutral722.53%Neutral62.66%Neutral55.31%Neutral41.27%Underperform20.12%Underperform18
The weighted average smart score of the DE:FAES ETF is 8
10
18.16%
9
15.64%
8
17.83%
7
16.48%
6
22.53%
5
2.66%
4
5.31%
3
0.00%
2
1.27%
1
0.12%

FAES ETF FAQ

What are ETF DE:FAES’s top 3 holdings?
DE:FAES’s top 3 holdings are GB:SHEL, GB:ULVR, GB:DGE.
    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 32.06M.
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