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DE:FAES Holdings Information

FAES has a total of 82 holdings. The top 10 holdings account for 50.95%.
Holdings Count
82
Total Assets
37.83M
Top 10 Percentage
50.95%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
7.64%
$9.37M
£173.31B
19.52%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
AstraZeneca plc
7.30%
$8.95M
£189.35B
16.47%
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
GlaxoSmithKline plc (UK)
5.44%
$6.67M
£61.58B
12.64%
7 Buy
7 Hold
2 Sell
Moderate Buy
premium
Diageo Plc
5.28%
$6.47M
$71.72B
-23.24%
5 Buy
2 Hold
4 Sell
Hold
premium
Lloyds Banking
4.95%
$6.07M
£36.75B
36.99%
7 Buy
0 Hold
1 Sell
Strong Buy
premium
Unilever Plc (UK)
4.93%
$6.05M
£109.56B
8.72%
7 Buy
5 Hold
2 Sell
Moderate Buy
premium
Barclays plc
4.81%
$5.89M
£33.63B
46.86%
9 Buy
0 Hold
1 Sell
Strong Buy
premium
Experian plc (EXPGF)
4.32%
$5.29M
$41.13B
16.92%
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
Reckitt
3.37%
$4.13M
£31.36B
-21.25%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Aviva (AV)
2.92%
$3.58M
£12.91B
29.45%
1 Buy
3 Hold
0 Sell
Hold
premium

Sector Breakdown

22.10%Financial14.94%Consumer Defensive12.91%Industrials12.81%Healthcare9.51%Energy9.06%Communication Services7.51%Consumer Cyclical5.19%Basic Materials2.45%Technology1.93%Utilities1.59%Real Estate22.10%Financial
Financial
22.10%
Consumer Defensive
14.94%
Industrials
12.91%
Healthcare
12.81%
Energy
9.51%
Communication Services
9.06%
Consumer Cyclical
7.51%
Basic Materials
5.19%
Technology
2.45%
Utilities
1.93%
Real Estate
1.59%

Countries Breakdown

100.31%United Kingdom-0.31%United States100.31%United Kingdom
United Kingdom
100.31%
United States
-0.31%

Breakdown By Smart Score

31.13%Outperform1012.10%Outperform98.41%Outperform817.03%Neutral710.47%Neutral67.56%Neutral53.66%Neutral40.11%Underperform36.51%Underperform23.02%Underperform17
The weighted average smart score of the DE:FAES ETF is 7
10
31.13%
9
12.10%
8
8.41%
7
17.03%
6
10.47%
5
7.56%
4
3.66%
3
0.11%
2
6.51%
1
3.02%

FAES ETF FAQ

What are ETF DE:FAES’s top 3 holdings?
DE:FAES’s top 3 holdings are GB:SHEL, GB:AZN, GB:GSK.
    What is ETF DE:FAES’s holdings count?
    ETF DE:FAES’s is holdings 82 different assets.
      What are the total assets of ETF DE:FAES?
      ETF DE:FAES’s total assets are 37.83M.
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